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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
+30.99%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
+$6.97M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$29.5M 100%
2,472,302
– –

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Belfer Management's Q3 2016 Portfolio in Review

As of Q3 2016, Belfer Management held 1 position worth $29.5M, up 31% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Belfer Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Belfer Management's ten largest holdings make up 100% of its $29.5M portfolio in Q3 2016.
  • Belfer Management opened 0 new positions and closed 0 in Q3 2016.
  • Belfer Management's portfolio value rose 31% quarter-over-quarter to $29.5M.

Based on Belfer Management's 13F filing for Q3 2016, filed 4 Nov 2016.