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Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
+$12.1M
Cap. Flow
+$14.4M
Cap. Flow %
48.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$14.4M

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
$29.9M 100%
2,168,750
+1,000,000
+86% +$14.4M

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Belfer Management's Q3 2015 Portfolio in Review

As of Q3 2015, Belfer Management held 1 position worth $29.9M, up 68% from $17.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belfer Management deployed $14.4M of net new capital in Q3 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Belfer Management added most to Del Taco Restaurants, Inc. Common Stock in Q3 2015, an estimated $14.4M increase.
  • Belfer Management's ten largest holdings make up 100% of its $29.9M portfolio in Q3 2015.
  • Belfer Management opened 0 new positions and closed 0 in Q3 2015.
  • Belfer Management's portfolio value rose 68% quarter-over-quarter to $29.9M.

Based on Belfer Management's 13F filing for Q3 2015, filed 9 Nov 2015.