We are live on ! Find out more
BM

Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
–
Cap. Flow
+$17.7M
Cap. Flow %
99.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17.8M 100%
+1,168,750
New +$17.7M

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return

Belfer Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Belfer Management, which disclosed 1 position worth $17.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Del Taco Restaurants, Inc. Common Stock: 1,168,750 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Belfer Management's largest Q2 2015 buy was Del Taco Restaurants, Inc. Common Stock: 1,168,750 shares worth $17.8M.
  • Belfer Management's ten largest holdings make up 100% of its $17.8M portfolio in Q2 2015.
  • Belfer Management disclosed 1 position in Q2 2015, its first 13F filing on record.

Based on Belfer Management's 13F filing for Q2 2015, filed 5 Aug 2015.