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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
-20.99%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$8.04M
Cap. Flow
+$1.03M
Cap. Flow %
2.96%
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
+$1.03M

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
$34.9M 100%
2,876,512
+79,900
+3% +$1.03M

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Belfer Management's Q4 2017 Portfolio in Review

As of Q4 2017, Belfer Management held 1 position worth $34.9M, down 19% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2017, an estimated $1.03M increase.
  • Belfer Management's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2017.
  • Belfer Management opened 0 new positions and closed 0 in Q4 2017.
  • Belfer Management's portfolio value fell 19% quarter-over-quarter to $34.9M.

Based on Belfer Management's 13F filing for Q4 2017, filed 8 Feb 2018.