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LFCM
Long Focus Capital Management Portfolio holdings
AUM
$3.91B
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+12.68%
3 Year Est. Return
+120.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$603M
(+27%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
123
New
9
Increased
25
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$19.8M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$17.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.7M |
| 5 |
Herbalife
HLF
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$8.85M |
| 3 |
Apollo Global Management
APO
|
+$7.1M |
| 4 |
G-III Apparel Group
GIII
|
+$5.75M |
| 5 |
FTAI Aviation
FTAI
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.07% |
| 2 | Financials | 4.76% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Energy | 4.52% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Citigroup
C
$231B
| $926M | 33.11% |
22,516,300
+8,818,100
| +64% | +$387M |
|
2
CALL
Intel
INTC
$556B
| $357M | 12.75% |
10,030,000
-1,165,300
| -10% | -$40.6M |
|
|
3
CALL
Energy Transfer Partners
ET
$74.4B
| $289M | 10.33% |
20,600,400
-1,651,800
| -7% | -$21.9M |
|
4
CALL
AB InBev
BUD
$154B
| $150M | 5.38% |
2,720,000
+1,419,900
| +109% | +$80.5M |
|
|
B
5
CALL
Barrick Mining
B
$72.9B
| $91.2M | 3.26% |
6,266,100
+4,601,100
| +276% | +$75.4M |
|
6
CALL
Comcast
CMCSA
$90.8B
| $90.5M | 3.23% |
2,040,100
-720,000
| -26% | -$32.1M |
|
7
CALL
Bank of America
BAC
$439B
| $85.5M | 3.06% |
+3,121,200
| New | +$92.3M |
|
8
CALL
Alibaba
BABA
$273B
| $68.9M | 2.46% |
+794,800
| New | +$72.8M |
|
|
9
Alibaba
BABA
$273B
| $44.2M | 1.58% |
510,000
+100,000
| +24% | +$9.15M |
|
|
10
Energy Transfer Partners
ET
$74.4B
| $43.7M | 1.56% |
3,112,400
+839,400
| +37% | +$11.1M |
|
11
Antero Resources
AR
$12B
| $41.5M | 1.49% |
1,636,762
-4,138
| -0.3% | -$107K |
|
|
12
FTAI Aviation
FTAI
$19.1B
| $37.1M | 1.33% |
1,043,678
-150,000
| -13% | -$5.15M |
|
|
13
Capri Holdings
CPRI
$1.46B
| $23.2M | 0.83% |
440,388
+235,000
| +114% | +$10.7M |
|
14
Peabody Energy
BTU
$3.6B
| $18.6M | 0.66% |
715,058
| – | – |
|
15
Assured Guaranty
AGO
$3.21B
| $18M | 0.64% |
297,000
| – | – |
|
|
16
CALL
Herbalife
HLF
$1.28B
| $17.3M | 0.62% |
+1,240,000
| New | +$18.8M |
|
|
17
Kenvue
KVUE
$34B
| $17.2M | 0.61% |
+855,207
| New | +$19.8M |
|
|
ONIT
18
Onity Group
ONIT
$290M
| $16.9M | 0.6% |
652,088
| – | – |
|
19
CALL
Warner Bros
WBD
$70.2B
| $16.8M | 0.6% |
1,550,600
| – | – |
|
|
HAPN
20
Happen Inc
HAPN
$1.95B
| $16.7M | 0.6% |
2,734,019
+715,000
| +35% | +$5.56M |
|
|
HYZN
21
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $15.5M | 0.55% |
248,000
-30,115
| -11% | -$2.04M |
|
|
22
Apollo Global Management
APO
$76.6B
| $15.3M | 0.55% |
170,000
-84,430
| -33% | -$7.1M |
|
23
Tilly's
TLYS
$124M
| $14.9M | 0.53% |
1,831,931
| – | – |
|
|
CALY
24
Callaway Golf Company
CALY
$2.79B
| $14.7M | 0.53% |
1,065,000
+975,000
| +1,083% | +$17.1M |
|
|
25
Comcast
CMCSA
$90.8B
| $14.2M | 0.51% |
319,200
-60,000
| -16% | -$2.68M |
|
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Long Focus Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Long Focus Capital Management held 123 positions worth $2.8B, up 27% from $2.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Long Focus Capital Management's Q3 2023 filing shows 9 new, 25 increased, 25 reduced and 7 closed positions. Its largest new stake was Kenvue: 855,207 shares worth $17.2M. The largest sale was Cigna, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Long Focus Capital Management's largest Q3 2023 buy was Kenvue: 855,207 shares worth $17.2M.
- Long Focus Capital Management added most to Callaway Golf Company in Q3 2023, an estimated $17.1M increase.
- Long Focus Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $7.1M.
- Long Focus Capital Management fully exited Cigna in Q3 2023, selling an estimated $15.4M.
- Long Focus Capital Management's ten largest holdings make up 77% of its $2.8B portfolio in Q3 2023.
- Long Focus Capital Management opened 9 new positions and closed 7 in Q3 2023.
- Long Focus Capital Management's portfolio value rose 27% quarter-over-quarter to $2.8B.
Based on Long Focus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.