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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
-56.64%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$15.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
19 quarters

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 Held Since
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.1M 100%
3,535,099
– –
2015 Q2
19 quarters

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Belfer Management's Q1 2020 Portfolio in Review

As of Q1 2020, Belfer Management held 1 position worth $12.1M, down 57% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 $12.1M portfolio in Q1 2020.
  • Belfer Management opened 0 new positions and closed 0 in Q1 2020.
  • Belfer Management's portfolio value fell 57% quarter-over-quarter to $12.1M.

Based on Belfer Management's 13F filing for Q1 2020, filed 11 May 2020.