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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
+3.7%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
+$2.35M
Cap. Flow
+$983K
Cap. Flow %
2.56%
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
+$983K

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
$38.5M 100%
2,796,612
+74,310
+3% +$983K

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Belfer Management's Q2 2017 Portfolio in Review

As of Q2 2017, Belfer Management held 1 position worth $38.5M, up 6.5% from $36.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 added most to Del Taco Restaurants, Inc. Common Stock in Q2 2017, an estimated $983K increase.
  • Belfer Management's ten largest holdings make up 100% of its $38.5M portfolio in Q2 2017.
  • Belfer Management opened 0 new positions and closed 0 in Q2 2017.
  • Belfer Management's portfolio value rose 6.5% quarter-over-quarter to $38.5M.

Based on Belfer Management's 13F filing for Q2 2017, filed 9 Aug 2017.