$323 Million is the total value of LG Capital Management, LP's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | Sell | ENPRO INDS INC | $31,817,000 | -17.3% | 525,639 | -0.1% | 9.86% | -27.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,531,000 | +5.8% | 248,364 | +9.7% | 8.54% | -7.0% |
| OI | Buy | OWENS ILL INC | $16,057,000 | +0.1% | 616,405 | +33.2% | 4.98% | -12.0% |
| EMC | New | E M C CORP MASS | $12,713,000 | – | 434,500 | +100.0% | 3.94% | – |
| HUBB | Buy | HUBBELL INCcl b | $11,746,000 | +14.4% | 97,455 | +16.9% | 3.64% | +0.5% |
| AAMC | ALTISOURCE ASSET MGMT CORP | $11,314,000 | -6.6% | 16,761 | 0.0% | 3.51% | -18.0% | |
| MCD | New | MCDONALDS CORP | $9,879,000 | – | 104,200 | +100.0% | 3.06% | – |
| TMST | New | TIMKENSTEEL CORP | $9,715,000 | – | 208,966 | +100.0% | 3.01% | – |
| RPM | Buy | RPM INTL INC | $9,641,000 | +35.7% | 210,600 | +36.8% | 2.99% | +19.2% |
| J105SC | New | CONVERSANT INC | $9,083,000 | – | 265,200 | +100.0% | 2.82% | – |
| MYL | Buy | MYLAN INC | $8,834,000 | +104.4% | 194,200 | +131.7% | 2.74% | +79.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,567,000 | – | 65,300 | +100.0% | 2.66% | – |
| AGN | Sell | ALLERGAN INC | $8,186,000 | -28.1% | 45,940 | -31.7% | 2.54% | -36.8% |
| ENTG | Buy | ENTEGRIS INC | $8,140,000 | +51.6% | 707,796 | +81.2% | 2.52% | +33.2% |
| F113PS | New | COVIDIEN PLC | $7,968,000 | – | 92,100 | +100.0% | 2.47% | – |
| NCR | Buy | NCR CORP NEW | $7,875,000 | +16.8% | 235,705 | +22.6% | 2.44% | +2.6% |
| VGR | Buy | VECTOR GROUP LTD | $7,826,000 | +27.8% | 352,826 | +19.2% | 2.43% | +12.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,392,000 | -13.5% | 221,445 | -19.1% | 2.29% | -24.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $7,165,000 | +40.1% | 172,855 | +50.9% | 2.22% | +23.2% |
| BRKS | Buy | BROOKS AUTOMATION INC | $7,132,000 | +9.6% | 678,585 | +12.3% | 2.21% | -3.7% |
| ANN | New | ANN INC | $6,869,000 | – | 167,000 | +100.0% | 2.13% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,811,000 | -10.8% | 283,798 | -3.3% | 2.11% | -21.6% |
| DRC | New | DRESSER-RAND GROUP INC | $6,696,000 | – | 81,400 | +100.0% | 2.08% | – |
| TKR | Sell | TIMKEN CO | $6,312,000 | -25.9% | 148,900 | -15.2% | 1.96% | -34.9% |
| AEIS | New | ADVANCED ENERGY INDS | $6,270,000 | – | 333,683 | +100.0% | 1.94% | – |
| CSC | New | COMPUTER SCIENCES CORP | $5,014,000 | – | 82,000 | +100.0% | 1.56% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,986,000 | -27.0% | 57,200 | -26.2% | 1.55% | -35.9% |
| MOVE | New | MOVE INC | $4,968,000 | – | 237,000 | +100.0% | 1.54% | – |
| CLX | New | CLOROX CO DEL | $4,859,000 | – | 50,596 | +100.0% | 1.51% | – |
| BEL | New | BELMOND LTDcl a | $4,691,000 | – | 402,344 | +100.0% | 1.46% | – |
| KMT | New | KENNAMETAL INC | $4,559,000 | – | 110,356 | +100.0% | 1.41% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,145,000 | +9.6% | 57,719 | +10.9% | 1.28% | -3.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,093,000 | -60.4% | 15,800 | -64.0% | 1.27% | -65.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,497,000 | – | 14,084 | +100.0% | 1.08% | – |
| EPIQ | New | EPIQ SYS INC | $3,405,000 | – | 193,928 | +100.0% | 1.06% | – |
| GE | GENERAL ELECTRIC CO | $2,777,000 | -2.5% | 108,400 | 0.0% | 0.86% | -14.3% | |
| YHOO | New | YAHOO INC | $2,494,000 | – | 61,200 | +100.0% | 0.77% | – |
| GNCIQ | New | GNC HLDGS INC | $2,324,000 | – | 60,000 | +100.0% | 0.72% | – |
| TER | New | TERADYNE INC | $2,098,000 | – | 108,200 | +100.0% | 0.65% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,973,000 | +5.7% | 52,381 | -19.7% | 0.61% | -7.0% |
| TILE | New | INTERFACE INC | $1,580,000 | – | 97,900 | +100.0% | 0.49% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,440,000 | – | 11,003 | +100.0% | 0.45% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,262,000 | – | 157,007 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORPcall | $805,000 | – | 230,000 | +100.0% | 0.25% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -39,556 | -100.0% | -0.47% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -113,600 | -100.0% | -1.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -59,500 | -100.0% | -1.20% | – |
| TREX | Exit | TREX CO INC | $0 | – | -131,300 | -100.0% | -1.34% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -137,550 | -100.0% | -1.60% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -311,300 | -100.0% | -1.60% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -150,000 | -100.0% | -1.96% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -106,225 | -100.0% | -2.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -168,000 | -100.0% | -2.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -202,700 | -100.0% | -2.38% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -465,200 | -100.0% | -2.78% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -414,125 | -100.0% | -3.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -107,961 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.