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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
+5.74%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
+$1.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
23 quarters
Top 20 Avg Time Held
23 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
$33.9M 100%
3,535,099
– –
2015 Q2
23 quarters

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Belfer Management's Q1 2021 Portfolio in Review

As of Q1 2021, Belfer Management held 1 position worth $33.9M, up 5.7% from $32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 $33.9M portfolio in Q1 2021.
  • Belfer Management opened 0 new positions and closed 0 in Q1 2021.
  • Belfer Management's portfolio value rose 5.7% quarter-over-quarter to $33.9M.

Based on Belfer Management's 13F filing for Q1 2021, filed 22 Apr 2021.