Lakewood Capital Management

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