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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
-15.41%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$5.24M
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
$28.7M 100%
2,876,512
– –

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Belfer Management's Q4 2018 Portfolio in Review

As of Q4 2018, Belfer Management held 1 position worth $28.7M, down 15% from $34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 $28.7M portfolio in Q4 2018.
  • Belfer Management opened 0 new positions and closed 0 in Q4 2018.
  • Belfer Management's portfolio value fell 15% quarter-over-quarter to $28.7M.

Based on Belfer Management's 13F filing for Q4 2018, filed 1 Feb 2019.