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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
-22.68%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$1.47M
Cap. Flow
+$5.34M
Cap. Flow %
19.1%
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
+$5.34M

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
$27.9M 100%
3,535,099
+658,587
+23% +$5.34M

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Belfer Management's Q4 2019 Portfolio in Review

As of Q4 2019, Belfer Management held 1 position worth $27.9M, down 5% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belfer Management deployed $5.34M of net new capital in Q4 2019, 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 2019, an estimated $5.34M increase.
  • Belfer Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2019.
  • Belfer Management opened 0 new positions and closed 0 in Q4 2019.
  • Belfer Management's portfolio value fell 5% quarter-over-quarter to $27.9M.

Based on Belfer Management's 13F filing for Q4 2019, filed 6 Feb 2020.