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Lupo Securities Portfolio holdings

AUM $13.3M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
-$38.8M
Cap. Flow
-$38.8M
Cap. Flow %
-155.31%
Top 10 Hldgs %
79.33%
Holding
502
New
42
Increased
20
Reduced
35
Closed
390

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.84M
2
BHI
Baker Hughes
BHI
+$2.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.74M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Consumer Discretionary 22.36%
3 Technology 11.35%
4 Financials 8.45%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
426
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$3K
TTM
427
DELISTED
Tata Motors Limited
TTM
– –
-135
Closed -$6K
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-303
Closed -$17K
TEN
429
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-217
Closed -$4K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
Closed -$85K
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$4.53K
PTR
432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-853
Closed -$95K
PTR
433
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-17
Closed -$9K
WMC
434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-440
Closed -$66K
CDK
435
DELISTED
CDK Global, Inc.
CDK
– –
-165
Closed -$8K
KSU
436
DELISTED
Kansas City Southern
KSU
– –
-2,744
Closed -$280K
KSU
437
PUT
DELISTED
Kansas City Southern
KSU
– –
-75
Closed -$24K
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,288
Closed -$609K
XEC
439
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-135
Closed -$42K
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132
Closed -$5K
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-171
Closed -$16K
GWR
442
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33
Closed -$2K
CRZO
443
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,603
Closed -$179K
CRZO
444
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-70
Closed -$13K
STI
445
DELISTED
SunTrust Banks, Inc.
STI
– –
-979
Closed -$40K
STI
446
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-10
Closed -$1K
EMCI
447
DELISTED
EMC INS Group Inc
EMCI
– –
-300
Closed -$5K
BEL
448
DELISTED
Belmond Ltd.
BEL
– –
-197
Closed -$2K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,919
Closed -$293K
TFCFA
450
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-526
Closed -$20K
16 17
18
19 20

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Lupo Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lupo Securities held 502 positions worth $25M, down 61% from $63.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lupo Securities withdrew a net $38.8M in Q2 2015, closing 390 positions and reducing 35 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lupo Securities opened a new position in McDonald's worth $4.75M.

  • Lupo Securities's largest Q2 2015 buy was McDonald's: 50,000 shares worth $4.75M.
  • Lupo Securities added most to Baker Hughes in Q2 2015, an estimated $2.31M increase.
  • Lupo Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $1.48M.
  • Lupo Securities fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.74M.
  • Lupo Securities's ten largest holdings make up 79% of its $25M portfolio in Q2 2015.
  • Lupo Securities opened 42 new positions and closed 390 in Q2 2015.
  • Lupo Securities's portfolio value fell 61% quarter-over-quarter to $25M.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.