Lakewood Capital Management as of March 31, 2015
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingram Micro Cl A | 10.0 | $195M | 7.7M | 25.12 | |
| Micron Technology (MU) | 8.9 | $174M | 6.4M | 27.13 | |
| Tesoro Corporation | 7.9 | $154M | 1.7M | 91.29 | |
| Citigroup Com New (C) | 7.6 | $149M | 2.9M | 51.52 | |
| American Capital | 6.6 | $130M | 8.8M | 14.79 | |
| Cdw (CDW) | 4.6 | $90M | 2.4M | 37.24 | |
| General Motors Company (GM) | 3.5 | $67M | 1.8M | 37.50 | |
| Citizens Financial (CFG) | 3.4 | $67M | 2.8M | 24.13 | |
| EnPro Industries (NPO) | 3.2 | $62M | 946k | 65.95 | |
| Northstar Asset Management C | 3.2 | $62M | 2.7M | 23.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $62M | 739k | 83.24 | |
| Mastercard Cl A (MA) | 2.9 | $57M | 655k | 86.39 | |
| American Intl Group Com New (AIG) | 2.8 | $55M | 1.0M | 54.79 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.8 | $54M | 1.0M | 52.21 | |
| Intercontinental Exchange (ICE) | 2.5 | $49M | 210k | 233.27 | |
| NCR Corporation (VYX) | 2.5 | $48M | 1.6M | 29.51 | |
| Oracle Corporation (ORCL) | 2.4 | $46M | 1.1M | 43.15 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $43M | 2.2M | 19.25 | |
| American Airls (AAL) | 2.0 | $38M | 728k | 52.78 | |
| News Corp Cl A (NWSA) | 1.9 | $37M | 2.3M | 16.01 | |
| Triple-s Mgmt Corp CL B | 1.8 | $35M | 1.7M | 19.88 | |
| Trinseo S A SHS | 1.8 | $34M | 1.7M | 19.80 | |
| Orion Engineered Carbons (OEC) | 1.7 | $33M | 1.8M | 18.00 | |
| Intelsat Sa | 1.6 | $32M | 2.6M | 12.00 | |
| Klx Inc Com $0.01 | 1.3 | $25M | 635k | 38.54 | |
| Time Warner Cable | 1.0 | $20M | 135k | 149.88 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $19M | 330k | 56.47 | |
| American Realty Capital Prop | 0.8 | $15M | 1.5M | 9.85 | |
| Cdk Global Inc equities | 0.6 | $12M | 255k | 46.76 | |
| Barclays Bk Ipath S&p Mt Etn | 0.6 | $12M | 940k | 12.57 | |
| Rcs Cap Corp Com Cl A | 0.6 | $12M | 1.1M | 10.64 | |
| Ball Corporation (BALL) | 0.6 | $12M | 163k | 70.64 | |
| FedEx Corporation (FDX) | 0.5 | $9.9M | 60k | 165.45 | |
| Currencyshares Euro Tr Euro Shs | 0.5 | $9.6M | 90k | 105.71 | |
| News Corp CL B (NWS) | 0.4 | $8.3M | 520k | 15.87 | |
| Masonite International (DOOR) | 0.4 | $7.2M | 107k | 67.26 | |
| Group 1 Automotive (GPI) | 0.3 | $6.8M | 79k | 86.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 45k | 40.64 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.1 | $1.8M | 745k | 2.43 | |
| TiVo | 0.1 | $1.6M | 150k | 10.61 | |
| Netflix (NFLX) | 0.1 | $1.5M | 3.5k | 416.57 | |
| Ashford Hospitality Tr 9% Cum Pfd Ser E | 0.1 | $1.3M | 47k | 26.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 70k | 15.39 | |
| Seaworld Entertainment (PRKS) | 0.0 | $879k | 46k | 19.28 | |
| Hewlett-Packard Company | 0.0 | $779k | 25k | 31.16 | |
| Starwood Property Trust (STWD) | 0.0 | $608k | 25k | 24.32 |
