$507 Million is the total value of Lomas Capital Management, LLC's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $29,295,000 | +113.0% | 355,737 | +116.6% | 5.78% | +56.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,597,000 | +31.6% | 471,036 | +26.8% | 5.64% | -3.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,713,000 | +48.1% | 507,950 | +28.7% | 5.47% | +8.8% |
| AXLL | Buy | AXIALL CORP | $25,843,000 | +209.5% | 575,321 | +226.9% | 5.10% | +127.4% |
| WAG | New | WALGREEN CO | $23,141,000 | – | 350,470 | +100.0% | 4.57% | – |
| DOW | Buy | DOW CHEM CO | $21,919,000 | +167.6% | 451,100 | +144.5% | 4.32% | +96.6% |
| LPX | New | LOUISIANA PAC CORP | $21,899,000 | – | 1,298,068 | +100.0% | 4.32% | – |
| LOW | Buy | LOWES COS INC | $20,483,000 | +23.0% | 418,892 | +24.6% | 4.04% | -9.6% |
| MTW | Sell | MANITOWOC INC | $20,279,000 | +11.2% | 644,803 | -17.5% | 4.00% | -18.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,426,000 | +43.8% | 477,172 | +197.8% | 3.83% | +5.7% |
| GHL | Buy | GREENHILL & CO INC | $18,791,000 | +254.4% | 361,490 | +295.1% | 3.71% | +160.5% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $17,861,000 | -19.9% | 350,221 | -17.9% | 3.52% | -41.1% |
| SWFT | New | SWIFT TRANSN COcl a | $16,857,000 | – | 681,088 | +100.0% | 3.33% | – |
| SEE | Buy | SEALED AIR CORP NEW | $16,837,000 | +108.5% | 512,230 | +116.0% | 3.32% | +53.2% |
| PCLN | New | PRICELINE COM INC | $16,421,000 | – | 13,777 | +100.0% | 3.24% | – |
| SEAS | New | SEAWORLD ENTMT INC | $14,538,000 | – | 480,937 | +100.0% | 2.87% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $14,535,000 | +84.3% | 334,536 | +109.9% | 2.87% | +35.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,139,000 | -13.4% | 294,400 | -26.6% | 2.59% | -36.4% |
| CAR | Sell | AVIS BUDGET GROUP | $12,851,000 | -5.6% | 263,880 | -21.6% | 2.54% | -30.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,065,000 | +56.1% | 94,000 | +21.6% | 2.38% | +14.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $11,890,000 | +70.6% | 60,100 | +93.9% | 2.35% | +25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,094,000 | +54.9% | 67,709 | +67.6% | 2.19% | +13.9% |
| ING | New | ING GROEP N Vsponsored adr | $10,446,000 | – | 288,000 | +100.0% | 2.06% | – |
| CRI | Sell | CARTER INC | $9,832,000 | -7.2% | 126,618 | -14.2% | 1.94% | -31.8% |
| NCS | New | NCI BUILDING SYS INC | $9,636,000 | – | 551,893 | +100.0% | 1.90% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,522,000 | – | 185,300 | +100.0% | 1.68% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,762,000 | -32.4% | 224,000 | +9.3% | 1.53% | -50.3% |
| USB | Sell | US BANCORP DEL | $7,715,000 | -27.2% | 180,000 | -31.4% | 1.52% | -46.5% |
| BKU | Buy | BANKUNITED INC | $5,812,000 | +28.4% | 167,152 | +21.6% | 1.15% | -5.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,399,000 | – | 100,000 | +100.0% | 1.06% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,264,000 | +32.4% | 310,000 | +31.9% | 1.04% | -2.6% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,166,000 | – | 210,000 | +100.0% | 1.02% | – |
| NFLX | Sell | NETFLIX INC | $4,832,000 | -48.8% | 13,725 | -46.5% | 0.95% | -62.4% |
| SUNEQ | New | SUNEDISON INC | $4,239,000 | – | 225,000 | +100.0% | 0.84% | – |
| OUTR | OUTERWALL INCput | $3,480,000 | +7.8% | 48,000 | 0.0% | 0.69% | -20.8% | |
| NTRS | Sell | NORTHERN TR CORP | $3,278,000 | -47.3% | 50,000 | -50.2% | 0.65% | -61.3% |
| NDLS | Exit | NOODLES & COput | $0 | – | -41,500 | -100.0% | -0.40% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -100,000 | -100.0% | -0.51% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,750 | -100.0% | -1.27% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -64,849 | -100.0% | -1.44% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -185,000 | -100.0% | -1.84% | – |
| MET | Exit | METLIFE INC | $0 | – | -147,750 | -100.0% | -2.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -358,100 | -100.0% | -2.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -327,095 | -100.0% | -2.51% | – |
| MOVE | Exit | MOVE INC | $0 | – | -646,281 | -100.0% | -2.77% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -315,600 | -100.0% | -3.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -376,106 | -100.0% | -4.13% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -300,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 22 | Q4 2020 | 8.2% |
| ALIBABA GROUP HLDG LTD | 18 | Q4 2020 | 9.8% |
| GOLDMAN SACHS GROUP INC | 18 | Q4 2019 | 5.2% |
| VOYA FINL INC | 18 | Q1 2020 | 5.1% |
| ALPHABET INC | 17 | Q4 2019 | 11.4% |
| BERRY PLASTICS GROUP INC | 16 | Q2 2019 | 6.9% |
| FIRST REP BK SAN FRANCISCO C | 15 | Q3 2018 | 1.7% |
| ALLEGHANY CORP DEL | 14 | Q4 2020 | 9.0% |
| SEALED AIR CORP NEW | 13 | Q2 2016 | 7.5% |
| LOWES COS INC | 13 | Q2 2017 | 5.0% |
View Lomas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Anterix Inc. | February 11, 2021 | ? | ? |
| KURA SUSHI USA, INC. | February 11, 2021 | ? | ? |
| Habit Restaurants, Inc. | February 09, 2016 | 690,013 | 5.0% |
View Lomas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-11 |
| SC 13G/A | 2021-02-11 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View Lomas Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.