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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.91B
Turnover
19.61%
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$71.3M
(+7.5%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
123
New
11
Increased
42
Reduced
18
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
OneMain Financial
OMF
|
+$9.57M |
| 4 |
Hyzon Motors Inc. Class A Common Stock
HYZN
|
+$7.8M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$11.2M |
| 3 |
Fiserv Inc
FISV
|
+$10.7M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$7.95M |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.21% |
| 2 | Financials | 10.03% |
| 3 | Energy | 9.77% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Intel
INTC
$504B
| $327M | 31.9% |
12,695,000
+5,910,000
| +87% | +$201M |
2022 Q1
2 quarters
|
|
|
2
CALL
Comcast
CMCSA
$77.3B
| $112M | 10.95% |
3,830,000
+1,540,100
| +67% | +$57.6M |
2021 Q4
3 quarters
|
|
3
CALL
Citigroup
C
$207B
| $65M | 6.34% |
1,560,000
+340,000
| +28% | +$16.8M |
2022 Q2
1 quarter
|
|
4
Antero Resources
AR
$11.2B
| $42M | 4.1% |
1,376,250
+145,000
| +12% | +$5.35M |
2021 Q4
3 quarters
|
|
5
Energy Transfer Partners
ET
$68.5B
| $24.7M | 2.41% |
2,238,000
+188,000
| +9% | +$2.09M |
2021 Q4
3 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $23.4M | 2.29% |
172,750
+65,650
| +61% | +$10.6M |
2022 Q1
2 quarters
|
|
7
Alibaba
BABA
$276B
| $22.9M | 2.23% |
286,500
+57,900
| +25% | +$5.52M |
2021 Q4
3 quarters
|
|
8
CALL
Bristol-Myers Squibb
BMY
$124B
| $21.3M | 2.08% |
300,000
| – | – |
2021 Q4
3 quarters
|
|
|
9
CALL
Energy Transfer Partners
ET
$68.5B
| $19.6M | 1.91% |
+1,775,000
| New | +$19.8M |
2022 Q3
0 quarters
|
|
10
Onity Group
ONIT
$223M
| $15.5M | 1.51% |
667,088
-20,007
| -3% | -$580K |
2021 Q4
3 quarters
|
|
11
Assured Guaranty
AGO
$3.07B
| $15.1M | 1.47% |
312,000
+17,000
| +6% | +$913K |
2021 Q4
3 quarters
|
|
|
12
Comcast
CMCSA
$77.3B
| $12.9M | 1.26% |
441,000
+361,000
| +451% | +$13.5M |
2021 Q4
3 quarters
|
|
13
Liberty Latin America Class C
LILAK
$1.6B
| $12.7M | 1.24% |
2,266,990
+797,390
| +54% | +$5.13M |
2021 Q4
3 quarters
|
|
14
Apollo Global Management
APO
$66.1B
| $11.8M | 1.15% |
254,430
+24,000
| +10% | +$1.32M |
2022 Q1
2 quarters
|
|
15
Peabody Energy
BTU
$2.93B
| $11.8M | 1.15% |
475,058
+110,058
| +30% | +$2.47M |
2021 Q4
3 quarters
|
|
16
DELISTED
Akero Therapeutics
AKRO
| $9.94M | 0.97% |
292,000
+2,000
| +0.7% | +$30.6K |
2022 Q2
1 quarter
|
|
17
Flex
FLEX
$36.4B
| $9.62M | 0.94% |
766,343
-77,629
| -9% | -$992K |
2021 Q4
3 quarters
|
|
|
18
OneMain Financial
OMF
$6.42B
| $9.59M | 0.94% |
325,000
+260,000
| +400% | +$9.57M |
2021 Q4
3 quarters
|
|
19
Liberty Global Class C
LBTYK
$2.69B
| $9.22M | 0.9% |
558,700
+128,700
| +30% | +$2.73M |
2021 Q4
3 quarters
|
|
20
GE Aerospace
GE
$324B
| $9.06M | 0.88% |
234,825
-3,090
| -1% | -$136K |
2021 Q4
3 quarters
|
|
|
21
Iovance Biotherapeutics
IOVA
$6.67B
| $8.97M | 0.87% |
936,000
-689,000
| -42% | -$7.95M |
2021 Q4
3 quarters
|
|
22
FTAI Aviation
FTAI
$17.3B
| $8.7M | 0.85% |
580,000
-17,210
| -3% | -$297K |
2021 Q4
3 quarters
|
|
23
Expand Energy Corp
EXE
$21B
| $8.43M | 0.82% |
89,450
+4,450
| +5% | +$418K |
2021 Q4
3 quarters
|
|
24
Tilly's
TLYS
$144M
| $8.17M | 0.8% |
1,180,100
+435,100
| +58% | +$3.3M |
2021 Q4
3 quarters
|
|
25
DELISTED
Mr. Cooper
COOP
| $8.1M | 0.79% |
200,000
+50,000
| +33% | +$2.12M |
2021 Q4
3 quarters
|
|
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Long Focus Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Long Focus Capital Management held 123 positions worth $1.03B, up 7.5% from $954M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Long Focus Capital Management's Q3 2022 filing shows 11 new, 42 increased, 18 reduced and 16 closed positions. Its largest new stake was G-III Apparel Group: 259,700 shares worth $3.88M. The largest sale was Intel, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
- Long Focus Capital Management's largest Q3 2022 buy was G-III Apparel Group: 259,700 shares worth $3.88M.
- Long Focus Capital Management added most to Comcast in Q3 2022, an estimated $13.5M increase.
- Long Focus Capital Management's biggest Q3 2022 reduction was Intel, cutting an estimated $16.5M.
- Long Focus Capital Management fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $11.2M.
- Long Focus Capital Management's ten largest holdings make up 66% of its $1.03B portfolio in Q3 2022.
- Long Focus Capital Management opened 11 new positions and closed 16 in Q3 2022.
- Long Focus Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.03B.
Based on Long Focus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.