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Lyon Street Capital Portfolio holdings

AUM $67M
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$26.8M
Cap. Flow
+$22.8M
Cap. Flow %
12.92%
Top 10 Hldgs %
56.29%
Holding
45
New
7
Increased
19
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.77M
2
GIMO
Gigamon Inc.
GIMO
+$6.01M
3
GDOT icon
Green Dot
GDOT
+$4.95M
4
BLDR icon
Builders FirstSource
BLDR
+$3.28M
5
CALD
Callidus Software, Inc.
CALD
+$2.77M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$5.16M
2
NEWP
NEWPORT CORP
NEWP
+$3.57M
3
GBX icon
The Greenbrier Companies
GBX
+$3.45M
4
AEO icon
American Eagle Outfitters
AEO
+$2.56M
5
USCR
U S Concrete, Inc.
USCR
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Technology 23.76%
3 Healthcare 11.37%
4 Consumer Staples 10.16%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.57M 1.45%
+22,500
New +$2.37M
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$1.85M 1.05%
111,020
-170,000
-60% -$2.56M
FANG icon
28
Diamondback Energy
FANG
$52.7B
$1.82M 1.03%
23,550
– –
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
$1.81M 1.03%
+62,500
New +$1.47M
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
ROCK icon
31
Gibraltar Industries
ROCK
$1.49B
$1.39M 0.79%
48,654
+5,654
+13% +$132K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$1.15M 0.65%
184,247
+50,000
+37% +$200K
CSV icon
33
Carriage Services
CSV
$569M
$987K 0.56%
45,663
-14,562
-24% -$311K
CWEI
34
DELISTED
Clayton Williams Energy, Inc.
CWEI
$819K 0.46%
+91,854
New +$1.34M
CIVI
35
DELISTED
Civitas Resources
CIVI
$439K 0.25%
+2,472
New +$655K
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
$212K 0.12%
+75,000
New +$215K
CHRD icon
37
Chord Energy
CHRD
$7.39B
– –
-31,340
Closed -$231K
GBX icon
38
The Greenbrier Companies
GBX
$1.46B
– –
-105,863
Closed -$3.45M
OOMA icon
39
Ooma
OOMA
$604M
– –
-11,615
Closed -$74K
VTLE
40
DELISTED
Vital Energy
VTLE
– –
-2,164
Closed -$346K
BFX
41
DELISTED
BowFlex Inc.
BFX
– –
-100,695
Closed -$1.68M
AXAS
42
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,309
Closed -$70K
NEWP
43
DELISTED
NEWPORT CORP
NEWP
– –
-225,084
Closed -$3.57M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
– –
-16,640
Closed -$1.66M
ENV
45
DELISTED
ENVESTNET, INC.
ENV
– –
-172,840
Closed -$5.16M
1
2

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Lyon Street Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lyon Street Capital held 45 positions worth $177M, up 18% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lyon Street Capital deployed $22.8M of net new capital in Q1 2016, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Green Dot: 255,020 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $2.56M trimmed.

  • Lyon Street Capital's largest Q1 2016 buy was Green Dot: 255,020 shares worth $5.86M.
  • Lyon Street Capital added most to GTT Communications, Inc. in Q1 2016, an estimated $8.77M increase.
  • Lyon Street Capital's biggest Q1 2016 reduction was American Eagle Outfitters, cutting an estimated $2.56M.
  • Lyon Street Capital fully exited ENVESTNET, INC. in Q1 2016, selling an estimated $5.16M.
  • Lyon Street Capital's ten largest holdings make up 56% of its $177M portfolio in Q1 2016.
  • Lyon Street Capital opened 7 new positions and closed 9 in Q1 2016.
  • Lyon Street Capital's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.