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LWM

Lyons Wealth Management Portfolio holdings

AUM $34.2M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$18.1M
Cap. Flow
-$11.2M
Cap. Flow %
-11.88%
Top 10 Hldgs %
63.21%
Holding
98
New
21
Increased
18
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.63M
2
EMC
EMC CORPORATION
EMC
+$1.1M
3
NTAP icon
NetApp
NTAP
+$1.1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.06M
5
GD icon
General Dynamics
GD
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.32M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.52%
2 Technology 31.44%
3 Consumer Discretionary 7.49%
4 Energy 5.23%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
51
DELISTED
Arena Pharmaceuticals Inc
ARNA
$238K 0.25%
5,678
– –
LINE
52
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$237K 0.25%
7,851
+37
+0.5% +$1.15K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.24%
2,910
– –
ED icon
54
Consolidated Edison
ED
$40.1B
$213K 0.23%
3,767
– –
AEO icon
55
American Eagle Outfitters
AEO
$2.88B
$184K 0.2%
12,675
+90
+0.7% +$1.11K
GNW icon
56
Genworth Financial
GNW
$3.76B
$131K 0.14%
+10,000
New +$145K
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
$107K 0.11%
15,792
+1,558
+11% +$12.3K
CPRI icon
58
PUT
Capri Holdings
CPRI
$1.83B
$80K 0.09%
+20,000
New +$1.61M
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
$70K 0.07%
13,287
– –
UPS icon
60
PUT
United Parcel Service
UPS
$88.6B
$10K 0.01%
20,300
+10,700
+111% +$1.06M
CVRR
61
PUT
DELISTED
CVR Refining, LP
CVRR
$10K 0.01%
+22,000
New +$540K
FFIV icon
62
PUT
F5
FFIV
$22.9B
$9K 0.01%
10,000
– –
CPB icon
63
PUT
Campbell Soup
CPB
$6.55B
$7K 0.01%
+20,000
New +$875K
AAPL icon
64
PUT
Apple
AAPL
$4.54T
$2K ﹤0.01%
+70,000
New +$1.72M
WMT icon
65
PUT
Walmart Inc
WMT
$885B
$2K ﹤0.01%
+30,000
New +$758K
AAPL icon
66
CALL
Apple
AAPL
$4.54T
– –
-70,000
Closed -$74K
BA icon
67
Boeing
BA
$171B
– –
-7,347
Closed -$934K
CL icon
68
Colgate-Palmolive
CL
$73.1B
– –
-14,765
Closed -$1M
CMI icon
69
Cummins
CMI
$87.5B
– –
-7,635
Closed -$1.17M
FFIV icon
70
F5
FFIV
$22.9B
– –
-255
Closed -$30K
GPC icon
71
Genuine Parts
GPC
$17.1B
– –
-10,711
Closed -$939K
GSK icon
72
GSK
GSK
$104B
– –
-3,182
Closed -$213K
HD icon
73
Home Depot
HD
$331B
– –
-11,605
Closed -$937K
HRB icon
74
H&R Block
HRB
$5.58B
– –
-30,503
Closed -$1.02M
IBM icon
75
PUT
IBM
IBM
$211B
– –
-26,150
Closed -$21K
1 2
3
4

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UOT
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EAM
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FIMS
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CRA
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WAM
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CA
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BHC
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Lyons Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lyons Wealth Management held 98 positions worth $94M, down 16% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lyons Wealth Management withdrew a net $11.2M in Q3 2014, closing 33 positions and reducing 16 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lyons Wealth Management opened a new position in Mattel worth $1.41M.

  • Lyons Wealth Management's largest Q3 2014 buy was Mattel: 46,091 shares worth $1.41M.
  • Lyons Wealth Management added most to NetApp in Q3 2014, an estimated $1.1M increase.
  • Lyons Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.66M.
  • Lyons Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2014, selling an estimated $2.92M.
  • Lyons Wealth Management's ten largest holdings make up 63% of its $94M portfolio in Q3 2014.
  • Lyons Wealth Management opened 21 new positions and closed 33 in Q3 2014.
  • Lyons Wealth Management's portfolio value fell 16% quarter-over-quarter to $94M.

Based on Lyons Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.