Lakewood Capital Management as of Sept. 30, 2014
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology Call Option (MU) | 8.9 | $140M | 4.1M | 34.26 | |
Ingram Micro Cl A | 8.0 | $126M | 4.9M | 25.81 | |
Citigroup Com New (C) | 7.0 | $111M | 2.1M | 51.82 | |
Tesoro Corporation | 6.8 | $107M | 1.8M | 60.98 | |
NCR Corporation (VYX) | 6.8 | $106M | 3.2M | 33.41 | |
American Capital Call Option | 6.7 | $105M | 7.4M | 14.16 | |
Oracle Corporation (ORCL) | 5.1 | $81M | 2.1M | 38.28 | |
Cdw (CDW) | 4.5 | $71M | 2.3M | 31.05 | |
General Motors Company (GM) | 4.2 | $67M | 2.1M | 31.94 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.5 | $55M | 1.4M | 38.06 | |
Citizens Financial (CFG) | 3.3 | $52M | 2.2M | 23.42 | |
EnPro Industries (NPO) | 3.3 | $52M | 860k | 60.53 | |
FedEx Corporation (FDX) | 3.1 | $48M | 299k | 161.45 | |
Intelsat Sa | 3.0 | $48M | 2.8M | 17.14 | |
Triple-s Mgmt Corp CL B | 2.9 | $46M | 2.3M | 19.90 | |
News Corp Cl A (NWSA) | 2.7 | $42M | 2.6M | 16.35 | |
Masonite International (DOOR) | 2.3 | $36M | 650k | 55.38 | |
Sonic Automotive Cl A (SAH) | 2.2 | $35M | 1.4M | 24.51 | |
Northstar Asset Management C | 2.1 | $33M | 1.8M | 18.42 | |
Rcs Cap Corp Com Cl A | 2.0 | $32M | 1.4M | 22.52 | |
Trinseo S A SHS | 2.0 | $31M | 2.0M | 15.73 | |
Barclays Bk Ipath S&p Mt Etn | 1.7 | $27M | 2.1M | 13.12 | |
Orion Engineered Carbons (OEC) | 1.6 | $26M | 1.5M | 17.62 | |
American Intl Group Com New (AIG) | 1.5 | $24M | 444k | 54.02 | |
Group 1 Automotive (GPI) | 1.0 | $16M | 216k | 72.71 | |
Sina Corp Ord | 1.0 | $16M | 376k | 41.14 | |
Magnachip Semiconductor Corp (MX) | 0.9 | $15M | 1.3M | 11.70 | |
Currencyshares Euro Tr Euro Shs | 0.7 | $11M | 90k | 124.48 | |
Select Income Reit Com Sh Ben Int | 0.4 | $5.7M | 238k | 24.05 | |
Rock-tenn Cl A | 0.3 | $5.1M | 108k | 47.58 | |
Trulia | 0.3 | $4.3M | 87k | 48.90 | |
Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.3M | 47k | 27.20 | |
Lo Put Option (LOCO) | 0.0 | $772k | 22k | 35.91 |