LG Capital Management, LP 13F 持仓 · 最近申报 2015年Q4
LG Capital Management 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 18 只证券,申报市值合计 3,172.90 万美元。前几大持仓:PCP(17.44%)、TAP(12.52%)、BRCM(12.21%)。本季前 25 大持仓中:新建仓 2 只、减持 17 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PCP | PRECISION CASTPARTS CORP | $5.5M | 17.44% | 23,850 | 减持 |
| 2 | TAP | MOLSON COORS BREWING CO | $4.0M | 12.52% | 42,300 | 减持 |
| 3 | BRCM | BROADCOM CORP | $3.9M | 12.21% | 67,000 | 新建仓 |
| 4 | GMCR | KEURIG GREEN MTN INC | $2.9M | 9.13% | 32,200 | 新建仓 |
| 5 | MKSI | MKS INSTRUMENT INC | $2.5M | 7.84% | 69,140 | 减持 |
| 6 | AEIS | ADVANCED ENERGY INDS | $2.1M | 6.53% | 73,385 | 减持 |
| 7 | BKD | BROOKDALE SR LIVING INC | $1.9M | 5.83% | 100,199 | 减持 |
| 8 | VC | VISTEON CORP | $1.7M | 5.51% | 15,274 | 减持 |
| 9 | CABO | CABLE ONE INC | $1.2M | 3.82% | 2,792 | 减持 |
| 10 | VGR | VECTOR GROUP LTD | $1.2M | 3.69% | 49,607 | 减持 |
| 11 | SLH | SOLERA HOLDINGS INC | $1.0M | 3.26% | 18,879 | 减持 |
| 12 | STGW | MDC PARTNERS INC | $845,000 | 2.66% | 38,908 | 减持 |
| 13 | DOOR | MASONITE INTL CORP NEW | $716,000 | 2.26% | 11,700 | 减持 |
| 14 | RNET | RIGNET INC | $565,000 | 1.78% | 27,300 | 减持 |
| 15 | IXYS | IXYS CORP | $423,000 | 1.33% | 33,469 | 减持 |
| 16 | CTO | CONSOLIDATED TOMOKA LD CO | $408,000 | 1.29% | 7,746 | 减持 |
| 17 | HIVE1 | AEROHIVE NETWORKS INC | $388,000 | 1.22% | 76,027 | 减持 |
| 18 | GHC | GRAHAM HLDGS CO | $381,000 | 1.20% | 786 | 减持 |
| 19 | TWI | TITAN INTL INC ILL | $150,000 | 0.47% | 38,000 | 减持 |
| 20 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | ALTR1 | ALTERA CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | BEE | STRATEGIC HOTELS & RESORTS I | $0 | 0.00% | 0 | 清仓 |
| 24 | BEL | BELMOND LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR