Lakewood Capital Management as of March 31, 2016
Portfolio Holdings for Lakewood Capital Management
Lakewood Capital Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 10.9 | $251M | 1.2M | 204.62 | |
| FedEx Corporation (FDX) | 8.4 | $192M | 1.2M | 162.72 | |
| Baidu (BIDU) | 7.7 | $178M | 932k | 190.88 | |
| Hca Holdings (HCA) | 7.3 | $169M | 2.2M | 78.05 | |
| Comcast Corporation (CMCSA) | 6.9 | $159M | 2.6M | 61.08 | |
| Citizens Financial (CFG) | 6.1 | $141M | 6.7M | 20.95 | |
| Citigroup (C) | 6.0 | $138M | 3.3M | 41.75 | |
| MasterCard Incorporated (MA) | 5.3 | $122M | 1.3M | 94.50 | |
| Allergan | 5.2 | $118M | 441k | 268.03 | |
| Ingram Micro | 4.5 | $104M | 2.9M | 35.91 | |
| Westrock (WRK) | 4.1 | $94M | 2.4M | 39.03 | |
| Intercontinental Exchange (ICE) | 3.5 | $81M | 342k | 235.14 | |
| American International (AIG) | 3.0 | $70M | 1.3M | 54.05 | |
| Oracle Corporation (ORCL) | 2.9 | $66M | 1.6M | 40.91 | |
| American Capital | 2.6 | $59M | 3.9M | 15.24 | |
| Cdk Global Inc equities | 2.4 | $55M | 1.2M | 46.55 | |
| Goldman Sachs (GS) | 2.2 | $51M | 322k | 156.98 | |
| Trinseo S A | 1.8 | $42M | 1.1M | 36.81 | |
| Northstar Asset Management C | 1.7 | $40M | 3.5M | 11.35 | |
| SPDR Gold Trust (GLD) | 1.6 | $37M | 313k | 117.64 | |
| Orion Engineered Carbons (OEC) | 1.1 | $25M | 1.8M | 14.12 | |
| Qorvo (QRVO) | 1.0 | $24M | 475k | 50.41 | |
| Klx Inc Com $0.01 | 0.9 | $20M | 635k | 32.14 | |
| Group 1 Automotive (GPI) | 0.7 | $16M | 274k | 58.69 | |
| CurrencyShares Euro Trust | 0.4 | $10M | 90k | 111.18 | |
| Cdw (CDW) | 0.3 | $7.3M | 175k | 41.50 | |
| Triple-S Management | 0.3 | $6.6M | 267k | 24.86 | |
| Wmi Holdings | 0.3 | $6.5M | 2.8M | 2.34 | |
| Sesa Sterlite Ltd sp | 0.3 | $5.9M | 1.1M | 5.50 | |
| Colony Financial7.125%perp Cum p | 0.2 | $5.3M | 241k | 22.08 | |
| Capital One Financial (COF) | 0.2 | $4.9M | 70k | 69.32 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $1.1M | 47k | 23.91 |
