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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$29.3M
(-9.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
62
New
12
Increased
11
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$10.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$6.55M |
| 3 |
STML
Stemline Therapeutics, Inc.
STML
|
+$4.11M |
| 4 |
QuinStreet
QNST
|
+$3.29M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$7.49M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$5.12M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.1M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$4.77M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.98% |
| 2 | Technology | 19.74% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 8.08% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $34.2M | 12.15% |
1,056,270
-245,650
| -19% | -$7.49M |
|
|
SBBP
2
DELISTED
Strongbridge Biopharma plc.
SBBP
| $27.4M | 9.74% |
4,565,633
+1,383,484
| +43% | +$10.1M |
|
|
STML
3
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.6M | 8.4% |
1,471,518
+230,225
| +19% | +$4.11M |
|
|
MODN
4
DELISTED
MODEL N, INC.
MODN
| $13.4M | 4.78% |
722,502
+42,050
| +6% | +$741K |
|
5
Savara
SVRA
$1.13B
| $12.8M | 4.57% |
1,134,416
-307,568
| -21% | -$3.09M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $9.57M | 3.4% |
212,634
-128,443
| -38% | -$5.12M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $9.41M | 3.35% |
516,452
+81,990
| +19% | +$1.47M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $8.44M | 3% |
241,891
-130,525
| -35% | -$4.48M |
|
9
Upland Software
UPLD
$12M
| $7.81M | 2.78% |
22,727
-12,016
| -35% | -$3.77M |
|
|
QTNA
10
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.74M | 2.75% |
497,883
+183,443
| +58% | +$2.74M |
|
|
SGI
11
Somnigroup International
SGI
$15.1B
| $6.68M | 2.38% |
+555,972
| New | +$6.55M |
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $6.63M | 2.36% |
51,277
-14,659
| -22% | -$1.64M |
|
|
NEOS
13
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.5M | 2.31% |
1,040,661
-414,953
| -29% | -$3.09M |
|
14
Assembly Biosciences
ASMB
$506M
| $5.89M | 2.09% |
12,512
+952
| +8% | +$503K |
|
|
NXRT
15
NexPoint Residential Trust
NXRT
$665M
| $5.88M | 2.09% |
206,709
-66,770
| -24% | -$1.81M |
|
16
ICU Medical
ICUI
$3.93B
| $5.87M | 2.09% |
20,000
-8,280
| -29% | -$2.26M |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $4.98M | 1.77% |
110,729
-8,316
| -7% | -$414K |
|
18
Box
BOX
$4.02B
| $4.94M | 1.76% |
197,612
-89,964
| -31% | -$2.23M |
|
|
ATSG
19
DELISTED
Air Transport Services Group
ATSG
| $4.55M | 1.62% |
201,512
-60,082
| -23% | -$1.32M |
|
20
Forestar Group
FOR
$1.44B
| $4.22M | 1.5% |
203,198
-15,485
| -7% | -$347K |
|
21
Century Communities
CCS
$2B
| $4.13M | 1.47% |
130,857
-18,813
| -13% | -$577K |
|
22
Grand Canyon Education
LOPE
$3.71B
| $4.11M | 1.46% |
36,849
-11,586
| -24% | -$1.27M |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $4.06M | 1.44% |
85,514
+11,092
| +15% | +$565K |
|
|
SREV
24
DELISTED
ServiceSource International, Inc.
SREV
| $4.03M | 1.43% |
1,023,108
-95,289
| -9% | -$378K |
|
25
FIVE9
FIVN
$1.77B
| $3.87M | 1.37% |
111,817
-334
| -0.3% | -$10.8K |
|
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Lyon Street Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lyon Street Capital held 62 positions worth $281M, down 9.4% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lyon Street Capital withdrew a net $33.1M in Q2 2018, closing 10 positions and reducing 29 holdings. Its most notable exit was RSP Permian, Inc., an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Lyon Street Capital opened a new position in Somnigroup International worth $6.68M.
- Lyon Street Capital's largest Q2 2018 buy was Somnigroup International: 555,972 shares worth $6.68M.
- Lyon Street Capital added most to Strongbridge Biopharma plc. in Q2 2018, an estimated $10.1M increase.
- Lyon Street Capital's biggest Q2 2018 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $7.49M.
- Lyon Street Capital fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $5.1M.
- Lyon Street Capital's ten largest holdings make up 55% of its $281M portfolio in Q2 2018.
- Lyon Street Capital opened 12 new positions and closed 10 in Q2 2018.
- Lyon Street Capital's portfolio value fell 9.4% quarter-over-quarter to $281M.
Based on Lyon Street Capital's 13F filing for Q2 2018, filed 14 Aug 2018.