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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
-21.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.9M
AUM Growth
+$4.18M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
90
New
34
Increased
14
Reduced
11
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.71M |
| 2 |
Nexstar Media Group
NXST
|
+$3.97M |
| 3 |
KRA
Kraton Corporation
KRA
|
+$2.11M |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.05M |
| 5 |
Jack in the Box
JACK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.02M |
| 2 |
Frontdoor
FTDR
|
+$1.66M |
| 3 |
Purple Innovation
PRPL
|
+$1.53M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$1.49M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1
NexPoint Residential Trust
NXRT
$689M
| $3.39M | 5.39% |
134,540
+107,549
| +398% | +$4.71M |
|
2
Grand Canyon Education
LOPE
$4.22B
| $2.25M | 3.58% |
29,502
+7,502
| +34% | +$617K |
|
|
3
Nexstar Media Group
NXST
$6.01B
| $2.17M | 3.44% |
+37,500
| New | +$3.97M |
|
4
Microsoft
MSFT
$2.9T
| $2.05M | 3.26% |
13,000
+5,000
| +63% | +$822K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.8M | 2.86% |
31,000
+11,000
| +55% | +$745K |
|
|
SGI
6
Somnigroup International
SGI
$14.4B
| $1.75M | 2.78% |
160,000
+108,000
| +208% | +$2.05M |
|
7
Sportsman's Warehouse
SPWH
$44.9M
| $1.51M | 2.4% |
245,333
+24,745
| +11% | +$154K |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $1.5M | 2.39% |
9,000
+3,000
| +50% | +$587K |
|
9
Amazon
AMZN
$2.44T
| $1.46M | 2.32% |
15,000
+2,980
| +25% | +$288K |
|
10
Century Communities
CCS
$1.98B
| $1.43M | 2.28% |
98,825
+57,825
| +141% | +$1.65M |
|
11
Post Holdings
POST
$4.42B
| $1.43M | 2.27% |
26,242
+7,906
| +43% | +$514K |
|
|
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 2.26% |
+63,365
| New | +$1.5M |
|
13
American Tower
AMT
$83.5B
| $1.42M | 2.25% |
+6,500
| New | +$1.51M |
|
14
Dropbox
DBX
$7.78B
| $1.36M | 2.16% |
75,000
-14,000
| -16% | -$255K |
|
15
BellRing Brands
BRBR
$1.55B
| $1.33M | 2.11% |
77,987
+22,987
| +42% | +$465K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 2.07% |
+10,000
| New | +$1.05M |
|
17
Teledyne Technologies
TDY
$29.2B
| $1.29M | 2.06% |
+4,354
| New | +$1.5M |
|
18
Pool Corp
POOL
$7.05B
| $1.28M | 2.03% |
+6,500
| New | +$1.38M |
|
|
CSW
19
CSW Industrials
CSW
$4.44B
| $1.26M | 2% |
19,400
-100
| -0.5% | -$7.24K |
|
|
NREF
20
NexPoint Real Estate Finance
NREF
$318M
| $1.25M | 1.99% |
+129,391
| New | +$1.97M |
|
21
Walt Disney
DIS
$171B
| $1.21M | 1.92% |
+12,500
| New | +$1.58M |
|
22
Walker & Dunlop
WD
$1.73B
| $1.21M | 1.92% |
29,946
+13,924
| +87% | +$877K |
|
23
Extra Space Storage
EXR
$32.3B
| $1.18M | 1.87% |
+12,300
| New | +$1.28M |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $1.15M | 1.82% |
+141,778
| New | +$2.11M |
|
25
Lam Research
LRCX
$316B
| $1.08M | 1.72% |
+45,000
| New | +$1.3M |
|
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Lyon Street Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lyon Street Capital held 90 positions worth $62.9M, up 7.1% from $58.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lyon Street Capital deployed $23.3M of net new capital in Q1 2020, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Nexstar Media Group: 37,500 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Purple Innovation, an estimated $1.53M trimmed.
- Lyon Street Capital's largest Q1 2020 buy was Nexstar Media Group: 37,500 shares worth $2.17M.
- Lyon Street Capital added most to NexPoint Residential Trust in Q1 2020, an estimated $4.71M increase.
- Lyon Street Capital's biggest Q1 2020 reduction was Purple Innovation, cutting an estimated $1.53M.
- Lyon Street Capital fully exited eHealth in Q1 2020, selling an estimated $2.02M.
- Lyon Street Capital's ten largest holdings make up 31% of its $62.9M portfolio in Q1 2020.
- Lyon Street Capital opened 34 new positions and closed 30 in Q1 2020.
- Lyon Street Capital's portfolio value rose 7.1% quarter-over-quarter to $62.9M.
Based on Lyon Street Capital's 13F filing for Q1 2020, filed 15 May 2020.