LAKEWOOD CAPITAL MANAGEMENT, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+49,609
(3.9%)
New positions
4
Sold out positions
9
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VYX | 86,265 | NEW |
| PINNACLE ENTMT INC | 30,118 | 265.1% |
| NPO | 21,818 | 47.8% |
| BARCLAYS BK PLC IPATH SP MT ETN | 17,876 | NEW |
| VOD | 14,233 | NEW |
| AIG | 10,190 | 14.2% |
| MU | 9,924 | 16.8% |
| GM | 9,874 | 22.7% |
| THE CIGNA GROUP | 8,900 | 34.6% |
| INGRAM MICRO INC CL A | 6,652 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -27,865 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -19,753 | -100.0% |
| MCDERMOTT INTL INC | -13,986 | -53.6% |
| AETNA INC NEW | -12,550 | -100.0% |
| HRB | -12,403 | -55.8% |
| Spirit AeroSystems Holdings, Inc. | -11,086 | -12.3% |
| AGO | -10,706 | -100.0% |
| tw telecom inc. | -10,360 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -9,712 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -8,775 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,218
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|