Lakewood Capital Management as of Dec. 31, 2015
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner Cable | 9.9 | $228M | 1.2M | 185.59 | |
FedEx Corporation (FDX) | 8.7 | $201M | 1.3M | 148.99 | |
Citigroup (C) | 6.7 | $154M | 3.0M | 51.75 | |
Baidu (BIDU) | 6.4 | $147M | 779k | 189.04 | |
Citizens Financial (CFG) | 6.1 | $141M | 5.4M | 26.19 | |
Comcast Corporation (CMCSA) | 6.0 | $140M | 2.5M | 56.43 | |
Hca Holdings (HCA) | 5.9 | $136M | 2.0M | 67.63 | |
Allergan | 5.5 | $126M | 404k | 312.50 | |
Ingram Micro | 5.1 | $118M | 3.9M | 30.38 | |
Westrock (WRK) | 5.0 | $116M | 2.5M | 45.62 | |
MasterCard Incorporated (MA) | 4.9 | $112M | 1.2M | 97.36 | |
American Capital | 3.8 | $88M | 6.4M | 13.79 | |
Intercontinental Exchange (ICE) | 3.7 | $85M | 332k | 256.26 | |
American International (AIG) | 3.5 | $80M | 1.3M | 61.97 | |
Tesoro Corporation | 2.2 | $50M | 474k | 105.37 | |
Oracle Corporation (ORCL) | 2.1 | $49M | 1.3M | 36.53 | |
Northstar Asset Management C | 1.8 | $42M | 3.5M | 12.14 | |
Trinseo S A | 1.8 | $42M | 1.5M | 28.20 | |
Union Pacific Corporation (UNP) | 1.6 | $36M | 458k | 78.20 | |
Qorvo (QRVO) | 1.1 | $24M | 475k | 50.90 | |
Orion Engineered Carbons (OEC) | 1.0 | $22M | 1.8M | 12.60 | |
Group 1 Automotive (GPI) | 0.9 | $21M | 274k | 75.70 | |
Klx Inc Com $0.01 | 0.8 | $20M | 635k | 30.79 | |
EnPro Industries (NPO) | 0.8 | $18M | 410k | 43.84 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $16M | 319k | 50.07 | |
Triple-S Management | 0.6 | $13M | 533k | 23.91 | |
Cdk Global Inc equities | 0.5 | $12M | 255k | 47.47 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $10M | 450k | 22.65 | |
CurrencyShares Euro Trust | 0.4 | $9.6M | 90k | 106.40 | |
Valeant Pharmaceuticals Int | 0.3 | $7.1M | 70k | 101.66 | |
Wmi Holdings | 0.3 | $7.2M | 2.8M | 2.59 | |
Cdw (CDW) | 0.3 | $6.3M | 150k | 42.04 | |
Sesa Sterlite Ltd sp | 0.2 | $5.8M | 1.0M | 5.56 | |
Colony Financial7.125%perp Cum p | 0.2 | $5.3M | 241k | 21.91 | |
Alerian Mlp Etf | 0.2 | $5.1M | 420k | 12.05 | |
News (NWSA) | 0.2 | $4.7M | 350k | 13.36 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $4.5M | 83k | 53.81 | |
GameStop (GME) | 0.1 | $2.8M | 100k | 28.04 | |
Netflix (NFLX) | 0.1 | $2.6M | 23k | 114.39 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $1.2M | 47k | 25.35 |