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Litespeed Management LLC - Jamie Zimmerman

Litespeed Management LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2020
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Jamie Zimmerman

Jamie Zimmerman
Litespeed Management LLC

Hedge Fund Manager
Ranked #422 out of 487 Hedge Fund Managers

Portfolio Gain

-65.29%
Since Jan 2016

Sharpe Ratio

-0.54
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$48.21M
Jamie Zimmerman manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.30%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
28.37% Healthcare
23.68% Financial
13.97% Communication Services
6.74% Consumer Defensive
4.60% Consumer Cyclical
3.67% Utilities
1.46% Industrial Goods
0.08% Basic Materials
0.00% Technology
0.00% Services
A breakdown of Litespeed Management LLC's portfolio by sector

Litespeed Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
BREW
Craft Brewers Alliance
Reduced
Consumer Defensive
$15.16
($14.48-$15.84)
+7.28%
-55.10%
470.47K
0.98%
TCO
Taubman Centers
Added
Financial
$37.10
($26.70-$47.51)
+13.85%
+90.88%
4.11M
8.52%
RCM
R1 RCM
Not Changed
Healthcare
$10.50
($7.76-$13.24)
+28.34%
0.00%
10.88M
22.58%
PG&E
New
Utilities
$10.60
($7.85-$13.34)
+128.36%
+100.00%
1.77M
3.67%
Pitney Bowes
New
Industrial Goods
$2.62
($1.67-$3.56)
+264.14%
+100.00%
336.31K
0.58%
Manitowoc Company
New
Industrial Goods
$10.06
($7.24-$12.89)
-6.34%
+100.00%
424.73K
0.88%
WMGI
Wright Medical Group
Added
Healthcare
$28.03
($26.01-$30.05)
+0.87%
+8.05%
2.79M
5.79%
NAV
Navistar
Sold Out
Industrial Goods
$22.32
($15.01-$29.63)
+57.80%
-100.00%
0.00
0.00%
NPTN
NeoPhotonics
Sold Out
Technology
$8.60
($6.85-$10.34)
+80.29%
-100.00%
0.00
0.00%
~CZR
Caesars
Sold Out
Services
$9.43
($6.22-$12.64)
+1.98%
-100.00%
0.00
0.00%
See a list of Litespeed Management LLC's holdings, as reported to the SEC on Jun 30, 2020. Click on any holding to see more details

Measured Performance

Compare Litespeed Management LLC's performance with other Hedge Funds and the S&P 500

Litespeed Management LLC activity FAQ

What is Litespeed Management LLC’s portfolio gain since Jun 2013?
Litespeed Management LLC’s portfolio gain since Jun 2013 was -65.29%.
    What is Litespeed Management LLC’s Sharpe Ratio?
    Litespeed Management LLC’s Sharpe Ratio is -0.54.
      What is Litespeed Management LLC’s portfolio value?
      Litespeed Management LLC’s portfolio value is $48.21M.
        What is Litespeed Management LLC’s average return since the fund’s last 13F filing?
        Litespeed Management LLC’s average return since the fund’s last 13F filing is 152.07%.
          What was Litespeed Management LLC’s average return in the last 12 months?
          Litespeed Management LLC’s average return in the last 12 months was -13.43%.
            What was Litespeed Management LLC’s average return in the last 3 years?
            Litespeed Management LLC’s average return in the last 3 years was -7.30%.
              When was the most recent most recent 13F form submitted by Litespeed Management LLC?
              Litespeed Management LLC's most recent 13F form was submitted on Jun 30, 2020.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jamie Zimmerman Net Worth?
                  Jamie Zimmerman is Managing Litespeed Management LLC which has a net worth of $48.21M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jamie Zimmerman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.