$558 Million is the total value of Lomas Capital Management, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $37,964,000 | +125.5% | 1,111,012 | +116.9% | 6.81% | +104.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $33,739,000 | +15.2% | 399,709 | +12.4% | 6.05% | +4.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,268,000 | +5.6% | 526,398 | +3.6% | 5.25% | -4.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $28,000,000 | +92.6% | 988,336 | +105.5% | 5.02% | +75.0% |
| WAG | Sell | WALGREEN CO | $25,732,000 | +11.2% | 347,119 | -1.0% | 4.61% | +1.1% |
| AXLL | Sell | AXIALL CORP | $24,020,000 | -7.1% | 508,146 | -11.7% | 4.31% | -15.5% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $23,604,000 | +32.2% | 445,353 | +27.2% | 4.23% | +20.1% |
| DOW | Sell | DOW CHEM CO | $23,044,000 | +5.1% | 447,800 | -0.7% | 4.13% | -4.4% |
| GILD | New | GILEAD SCIENCES INC | $20,437,000 | – | 246,490 | +100.0% | 3.66% | – |
| LPX | Buy | LOUISIANA PAC CORP | $20,327,000 | -7.2% | 1,353,320 | +4.3% | 3.64% | -15.7% |
| GHL | Buy | GREENHILL & CO INC | $19,278,000 | +2.6% | 391,436 | +8.3% | 3.46% | -6.8% |
| LOW | Sell | LOWES COS INC | $17,690,000 | -13.6% | 368,600 | -12.0% | 3.17% | -21.5% |
| PRU | New | PRUDENTIAL FINL INC | $16,955,000 | – | 191,000 | +100.0% | 3.04% | – |
| MC | New | MOELIS & COcl a | $16,503,000 | – | 491,019 | +100.0% | 2.96% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,125,000 | +36.3% | 90,327 | +33.4% | 2.71% | +23.9% |
| GPRE | New | GREEN PLAINS INC | $14,219,000 | – | 432,600 | +100.0% | 2.55% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $13,739,000 | -18.5% | 544,550 | -20.0% | 2.46% | -25.9% |
| APD | New | AIR PRODS & CHEMS INC | $13,708,000 | – | 106,574 | +100.0% | 2.46% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,067,000 | -37.9% | 285,200 | -40.2% | 2.16% | -43.5% |
| GOOG | New | GOOGLE INCcl c | $11,850,000 | – | 20,600 | +100.0% | 2.12% | – |
| MTW | Sell | MANITOWOC INC | $11,533,000 | -43.1% | 350,978 | -45.6% | 2.07% | -48.3% |
| V | New | VISA INC | $11,400,000 | – | 54,100 | +100.0% | 2.04% | – |
| CRI | Buy | CARTER INC | $10,539,000 | +7.2% | 152,900 | +20.8% | 1.89% | -2.6% |
| ARG | New | AIRGAS INC | $10,346,000 | – | 95,000 | +100.0% | 1.86% | – |
| NCS | Sell | NCI BUILDING SYS INC | $9,132,000 | -5.2% | 470,000 | -14.8% | 1.64% | -13.9% |
| HUBG | New | HUB GROUP INCcl a | $9,072,000 | – | 180,000 | +100.0% | 1.63% | – |
| B108PS | New | ACTAVIS PLC | $8,231,000 | – | 36,900 | +100.0% | 1.48% | – |
| ZOES | New | ZOES KITCHEN INC | $7,632,000 | – | 222,000 | +100.0% | 1.37% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,187,000 | -45.3% | 175,000 | -40.6% | 1.29% | -50.3% |
| BKU | Buy | BANKUNITED INC | $6,227,000 | +7.1% | 186,000 | +11.3% | 1.12% | -2.7% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $5,431,000 | – | 101,845 | +100.0% | 0.97% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,290,000 | +0.5% | 335,000 | +8.1% | 0.95% | -8.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,224,000 | -3.2% | 95,000 | -5.0% | 0.94% | -12.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,212,000 | +0.9% | 219,000 | +4.3% | 0.93% | -8.3% |
| USB | Sell | US BANCORP DEL | $5,198,000 | -32.6% | 120,000 | -33.3% | 0.93% | -38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,186,000 | -81.9% | 90,000 | -80.9% | 0.93% | -83.5% |
| MHFI | New | MCGRAW HILL FINL INC | $5,183,000 | – | 62,425 | +100.0% | 0.93% | – |
| SFG | New | STANCORP FINL GROUP INC | $5,120,000 | – | 80,000 | +100.0% | 0.92% | – |
| WDAY | New | WORKDAY INCcl a | $4,493,000 | – | 50,000 | +100.0% | 0.81% | – |
| OUTR | OUTERWALL INCput | $2,848,000 | -18.2% | 48,000 | 0.0% | 0.51% | -25.6% | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,000 | -100.0% | -0.65% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -225,000 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,725 | -100.0% | -0.95% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -224,000 | -100.0% | -1.53% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -185,300 | -100.0% | -1.68% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -288,000 | -100.0% | -2.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -60,100 | -100.0% | -2.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -94,000 | -100.0% | -2.38% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -263,880 | -100.0% | -2.54% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -334,536 | -100.0% | -2.87% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -13,777 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.