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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
+2.01%
1 Year Est. Return
+23.88%
3 Year Est. Return
+40.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$435K
Cap. Flow
+$31M
Cap. Flow %
39.52%
Top 10 Hldgs %
67.57%
Holding
86
New
21
Increased
18
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.04M
2
GILD icon
Gilead Sciences
GILD
+$1.01M
3
HII icon
Huntington Ingalls Industries
HII
+$964K
4
CAH icon
Cardinal Health
CAH
+$928K
5
EXPD icon
Expeditors International
EXPD
+$860K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$993K
3
CL icon
Colgate-Palmolive
CL
+$877K
4
MMM icon
3M
MMM
+$817K
5
TPR icon
Tapestry
TPR
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 39.91%
2 Technology 32.74%
3 Consumer Discretionary 6.05%
4 Energy 5.72%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.76B
$111K 0.14%
30,000
– –
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$109K 0.14%
5,667
– –
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$108K 0.14%
21,241
– –
EMR icon
54
PUT
Emerson Electric
EMR
$83.9B
$103K 0.13%
40,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83K 0.11%
+404
New +$83K
NWBO
56
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$61K 0.08%
19,000
– –
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$38K 0.05%
15,000
-1,471
-9% -$6.85K
CRK icon
58
Comstock Resources
CRK
$3.89B
$30K 0.04%
3,200
+800
+33% +$9.57K
WDC icon
59
PUT
Western Digital
WDC
$188B
$24K 0.03%
+13,230
New +$676K
NTAP icon
60
PUT
NetApp
NTAP
$35B
$23K 0.03%
25,000
+6,000
+32% +$188K
UPS icon
61
PUT
United Parcel Service
UPS
$88.6B
$23K 0.03%
24,100
-11,200
-32% -$1.14M
WPRT
62
Westport Fuel Systems
WPRT
$33.4M
$21K 0.03%
1,050
– –
DO
63
PUT
DELISTED
Diamond Offshore Drilling
DO
$14K 0.02%
40,000
– –
CAT icon
64
PUT
Caterpillar
CAT
$375B
$8K 0.01%
+10,000
New +$699K
QCOM icon
65
PUT
Qualcomm
QCOM
$155B
$7K 0.01%
+10,000
New +$533K
VLO icon
66
PUT
Valero Energy
VLO
$90.1B
$5K 0.01%
2,100
-400
-16% -$27.3K
BA icon
67
PUT
Boeing
BA
$171B
$4K 0.01%
1,000
-10,100
-91% -$1.45M
GILD icon
68
PUT
Gilead Sciences
GILD
$162B
$4K 0.01%
+1,400
New +$146K
IBM icon
69
PUT
IBM
IBM
$211B
$3K ﹤0.01%
1,046
-16,004
-94% -$2.15M
WMT icon
70
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+45
New +$903
WMT icon
71
PUT
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+30,000
New +$602K
CVRR
72
PUT
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
1,500
-1,000
-40% -$20.6K
AAPL icon
73
CALL
Apple
AAPL
$4.54T
– –
-46,400
Closed -$1K
BBY icon
74
PUT
Best Buy
BBY
$18.2B
– –
-4,000
Closed -$3K
CL icon
75
Colgate-Palmolive
CL
$73.1B
– –
-13,861
Closed -$877K
1 2
3
4

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CPV
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Lyons Wealth Management held 86 positions worth $78.4M, up 0.56% from $78M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lyons Wealth Management deployed $31M of net new capital in Q4 2015, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Lyons Wealth Management's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 18,411 shares worth $1.01M.
  • Lyons Wealth Management added most to NetApp in Q4 2015, an estimated $313K increase.
  • Lyons Wealth Management's biggest Q4 2015 reduction was Apple, cutting an estimated $1.3M.
  • Lyons Wealth Management fully exited Colgate-Palmolive in Q4 2015, selling an estimated $877K.
  • Lyons Wealth Management's ten largest holdings make up 68% of its $78.4M portfolio in Q4 2015.
  • Lyons Wealth Management opened 21 new positions and closed 14 in Q4 2015.
  • Lyons Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $78.4M.

Based on Lyons Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.