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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
-1.26%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$4.32M
Cap. Flow
+$3M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.2%
Holding
83
New
22
Increased
8
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$1.01M
2
WU icon
Western Union
WU
+$991K
3
CL icon
Colgate-Palmolive
CL
+$981K
4
LECO icon
Lincoln Electric
LECO
+$973K
5
BA icon
Boeing
BA
+$973K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.26M
2
MPC icon
Marathon Petroleum
MPC
+$1.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.15M
4
TXN icon
Texas Instruments
TXN
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 41.36%
2 Technology 33.62%
3 Energy 6.52%
4 Consumer Discretionary 6.06%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
51
Redhill Biopharma
RDHL
$3.95M
$203K 0.23%
+12
New +$191K
NWBO
52
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$199K 0.23%
20,000
– –
FFIV icon
53
F5
FFIV
$22.9B
$167K 0.19%
+1,387
New +$171K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.18%
+2,760
New +$171K
LINE
55
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$156K 0.18%
17,555
+1,392
+9% +$16.3K
MON
56
DELISTED
Monsanto Co
MON
$65K 0.07%
+610
New +$70.8K
RDS.B
57
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.06%
20,000
+10,000
+100% +$619K
AAPL icon
58
PUT
Apple
AAPL
$4.54T
$53K 0.06%
120,000
+80,000
+200% +$2.56M
UPS icon
59
PUT
United Parcel Service
UPS
$88.6B
$41K 0.05%
18,500
-1,000
-5% -$99.4K
FFIV icon
60
PUT
F5
FFIV
$22.9B
$32K 0.04%
+10,000
New +$1.23M
EMR icon
61
PUT
Emerson Electric
EMR
$83.9B
$28K 0.03%
40,000
– –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28K 0.03%
15,200
-9,400
-38% -$1.98M
OKS
63
PUT
DELISTED
Oneok Partners LP
OKS
$17K 0.02%
+10,000
New +$396K
LINE
64
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K 0.02%
+14,000
New +$164K
VIAB
65
PUT
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.02%
+10,000
New +$677K
DOV icon
66
PUT
Dover
DOV
$27.6B
$10K 0.01%
+12,380
New +$737K
NTAP icon
67
PUT
NetApp
NTAP
$35B
$8K 0.01%
+8,400
New +$291K
MON
68
PUT
DELISTED
Monsanto Co
MON
$7K 0.01%
10,000
– –
POT
69
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+11,000
New +$352K
AMT icon
70
PUT
American Tower
AMT
$80.8B
$1K ﹤0.01%
+10,000
New +$946K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+21
New +$1.42K
AAPL icon
72
CALL
Apple
AAPL
$4.54T
– –
-60,000
Closed -$7K
FL
73
DELISTED
Foot Locker
FL
– –
-19,983
Closed -$1.26M
INTC icon
74
Intel
INTC
$455B
– –
-29,894
Closed -$934K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,039
Closed -$629K
1 2
3
4

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UOT
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lyons Wealth Management held 83 positions worth $87.9M, down 4.7% from $92.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lyons Wealth Management deployed $3M of net new capital in Q2 2015, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Oceaneering: 19,160 shares worth $891K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $935K trimmed.

  • Lyons Wealth Management's largest Q2 2015 buy was Oceaneering: 19,160 shares worth $891K.
  • Lyons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $172K increase.
  • Lyons Wealth Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $935K.
  • Lyons Wealth Management fully exited Foot Locker in Q2 2015, selling an estimated $1.26M.
  • Lyons Wealth Management's ten largest holdings make up 66% of its $87.9M portfolio in Q2 2015.
  • Lyons Wealth Management opened 22 new positions and closed 12 in Q2 2015.
  • Lyons Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $87.9M.

Based on Lyons Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.