$174 Million is the total value of LG Capital Management, LP's 31 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | New | ENPRO INDS INC | $16,620,000 | – | 288,300 | +100.0% | 9.52% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,264,000 | – | 115,200 | +100.0% | 7.03% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $10,896,000 | – | 11,716 | +100.0% | 6.24% | – |
| ATMI | New | ATMI INC | $10,085,000 | – | 333,836 | +100.0% | 5.78% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $9,409,000 | – | 409,635 | +100.0% | 5.39% | – |
| TKR | New | TIMKEN CO | $8,866,000 | – | 161,000 | +100.0% | 5.08% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $8,014,000 | – | 266,151 | +100.0% | 4.59% | – |
| GM | New | GENERAL MTRS CO | $7,798,000 | – | 190,800 | +100.0% | 4.47% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,352,000 | – | 270,500 | +100.0% | 4.21% | – |
| OCN | New | OCWEN FINL CORP | $7,286,000 | – | 131,400 | +100.0% | 4.18% | – |
| WHR | New | WHIRLPOOL CORP | $6,761,000 | – | 43,100 | +100.0% | 3.88% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $6,755,000 | – | 42,583 | +100.0% | 3.87% | – |
| ACXM | New | ACXIOM CORP | $6,233,000 | – | 168,550 | +100.0% | 3.57% | – |
| OI | New | OWENS ILL INC | $5,703,000 | – | 159,400 | +100.0% | 3.27% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,643,000 | – | 71,700 | +100.0% | 3.23% | – |
| FWLT | New | FOSTER WHEELER AG | $5,551,000 | – | 168,200 | +100.0% | 3.18% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,172,000 | – | 180,700 | +100.0% | 2.96% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,776,000 | – | 82,900 | +100.0% | 2.74% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,447,000 | – | 123,780 | +100.0% | 2.55% | – |
| NCS | New | NCI BUILDING SYS INC | $3,882,000 | – | 221,300 | +100.0% | 2.22% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $2,973,000 | – | 163,161 | +100.0% | 1.70% | – |
| ENTG | New | ENTEGRIS INC | $2,961,000 | – | 255,500 | +100.0% | 1.70% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,829,000 | – | 40,200 | +100.0% | 1.62% | – |
| PACR | New | PACER INTL INC TENN | $2,267,000 | – | 274,467 | +100.0% | 1.30% | – |
| IDT | New | IDT CORPcl b new | $2,038,000 | – | 114,060 | +100.0% | 1.17% | – |
| STE | New | STERIS CORP | $1,860,000 | – | 38,700 | +100.0% | 1.07% | – |
| 6107SC | New | URS CORP NEW | $1,818,000 | – | 34,300 | +100.0% | 1.04% | – |
| TG | New | TREDEGAR CORP | $1,298,000 | – | 45,051 | +100.0% | 0.74% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $1,172,000 | – | 129,554 | +100.0% | 0.67% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $959,000 | – | 63,500 | +100.0% | 0.55% | – |
| TREX | New | TREX CO INC | $795,000 | – | 10,000 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MKS INSTRUMENT INC | 8 | Q4 2015 | 7.8% |
| BROOKDALE SR LIVING INC | 8 | Q4 2015 | 5.8% |
| VECTOR GROUP LTD | 8 | Q4 2015 | 3.7% |
| ANHEUSER BUSCH INBEV SA/NV | 7 | Q2 2015 | 9.2% |
| ENPRO INDS INC | 6 | Q1 2015 | 13.6% |
| ADVANCED ENERGY INDS | 6 | Q4 2015 | 8.7% |
| OWENS ILL INC | 6 | Q1 2015 | 5.7% |
| TIMKEN CO | 6 | Q1 2015 | 5.3% |
| MCDONALDS CORP | 5 | Q3 2015 | 3.9% |
| VISTEON CORP | 5 | Q4 2015 | 5.5% |
View LG Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View LG Capital Management, LP'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.