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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-28,191
Closed -$2.92M
LHX icon
77
L3Harris
LHX
$51.6B
– –
-12,414
Closed -$942K
LLY icon
78
Eli Lilly
LLY
$1.02T
– –
-17,490
Closed -$1.09M
MA icon
79
Mastercard
MA
$502B
– –
-10,007
Closed -$735K
MCHP icon
80
Microchip Technology
MCHP
$40.3B
– –
-8,270
Closed -$201K
PM icon
81
Philip Morris
PM
$297B
– –
-12,134
Closed -$1.02M
PPC icon
82
Pilgrim's Pride
PPC
$6.51B
– –
-8,811
Closed -$241K
PSX icon
83
Phillips 66
PSX
$84.9B
– –
-11,717
Closed -$940K
RMD icon
84
ResMed
RMD
$30.6B
– –
-20,107
Closed -$1.01M
ROK icon
85
Rockwell Automation
ROK
$53.4B
– –
-7,429
Closed -$932K
SPXC icon
86
CALL
SPX Corp
SPXC
$11B
– –
-2,164,989
Closed -$7.71M
SPXC icon
87
PUT
SPX Corp
SPXC
$11B
– –
-9,927
Closed -$9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,407
Closed -$471K
SXI icon
89
Standex International
SXI
$3.59B
– –
-3,404
Closed -$254K
T icon
90
AT&T
T
$159B
– –
-11,789
Closed -$316K
TDC icon
91
PUT
Teradata
TDC
$2.92B
– –
-10,000
Closed -$8K
UST icon
92
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-24,393
Closed -$1.31M
WU icon
93
Western Union
WU
$1.98B
– –
-56,546
Closed -$979K
MNDT
94
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$1K
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,718
Closed -$998K
RAX
96
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$8K
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,632
Closed -$1.22M
QCOR
98
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,067
Closed -$654K
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 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.