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
-23.93%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$4M
Cap. Flow
+$3.54M
Cap. Flow %
13.64%
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
+$3.54M

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
$25.9M 100%
2,472,302
+303,552
+14% +$3.54M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Belfer Management held 1 position worth $25.9M, down 13% from $29.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belfer Management deployed $3.54M of net new capital in Q4 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 Q4 2015, an estimated $3.54M increase.
  • Belfer Management's ten largest holdings make up 100% of its $25.9M portfolio in Q4 2015.
  • Belfer Management opened 0 new positions and closed 0 in Q4 2015.
  • Belfer Management's portfolio value fell 13% quarter-over-quarter to $25.9M.

Based on Belfer Management's 13F filing for Q4 2015, filed 10 Feb 2016.