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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$121M
(-43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-87.38%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
61
New
9
Increased
5
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$4.61M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
+$2.23M |
| 3 |
SKX
Skechers
SKX
|
+$1.92M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$1.53M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$36.8M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$10.1M |
| 3 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$8.73M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$6.5M |
| 5 |
Savara
SVRA
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.14% |
| 2 | Technology | 23.24% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$52.7B
| – | – |
-20,366
| Closed | -$2.68M |
|
52
Franklin Covey
FC
$246M
| – | – |
-15,363
| Closed | -$377K |
|
53
Koppers
KOP
$969M
| – | – |
-57,167
| Closed | -$2.19M |
|
54
PDF Solutions
PDFS
$2.07B
| – | – |
-122,921
| Closed | -$1.47M |
|
55
LiveRamp
RAMP
$2.3B
| – | – |
-122,788
| Closed | -$3.68M |
|
56
Super Micro Computer
SMCI
$20.1B
| – | – |
-959,270
| Closed | -$2.27M |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| – | – |
-85,514
| Closed | -$4.06M |
|
|
CURO
58
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-23,367
| Closed | -$583K |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| – | – |
-13,290
| Closed | -$2.43M |
|
|
MTEM
60
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-23,507
| Closed | -$1.84M |
|
|
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-92,534
| Closed | -$593K |
|
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Lyon Street Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lyon Street Capital held 61 positions worth $161M, down 43% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lyon Street Capital withdrew a net $140M in Q3 2018, closing 16 positions and reducing 31 holdings. Its most notable exit was Assembly Biosciences, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Lyon Street Capital opened a new position in HighPoint Resources Corporation worth $1.91M.
- Lyon Street Capital's largest Q3 2018 buy was HighPoint Resources Corporation: 7,819 shares worth $1.91M.
- Lyon Street Capital added most to DMC Global in Q3 2018, an estimated $4.61M increase.
- Lyon Street Capital's biggest Q3 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $36.8M.
- Lyon Street Capital fully exited Assembly Biosciences in Q3 2018, selling an estimated $5.89M.
- Lyon Street Capital's ten largest holdings make up 60% of its $161M portfolio in Q3 2018.
- Lyon Street Capital opened 9 new positions and closed 16 in Q3 2018.
- Lyon Street Capital's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Lyon Street Capital's 13F filing for Q3 2018, filed 14 Nov 2018.