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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
+72.89%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$8.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
20 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
$21M 100%
3,535,099
– –
2015 Q2
20 quarters

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Belfer Management's Q2 2020 Portfolio in Review

As of Q2 2020, Belfer Management held 1 position worth $21M, up 73% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $21M portfolio in Q2 2020.
  • Belfer Management opened 0 new positions and closed 0 in Q2 2020.
  • Belfer Management's portfolio value rose 73% quarter-over-quarter to $21M.

Based on Belfer Management's 13F filing for Q2 2020, filed 23 Jul 2020.