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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
+5.29%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86M
AUM Growth
+$937K
Cap. Flow
+$853K
Cap. Flow %
22.1%
Top 10 Hldgs %
94.32%
Holding
13
New
3
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$254K
2
ORI icon
Old Republic International
ORI
+$207K
3
CRM icon
Salesforce
CRM
+$185K
4
CPNG icon
Coupang
CPNG
+$74.4K
5
ET icon
Energy Transfer Partners
ET
+$51.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$69K
2
SHW icon
Sherwin-Williams
SHW
+$36.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 21.77%
3 Energy 19.9%
4 Industrials 10.12%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$878K 22.75%
54,892
+4,803
+10% +$74.4K
AVTR icon
2
Avantor
AVTR
$9.64B
$527K 13.64%
24,907
+2,179
+10% +$49.7K
LMT icon
3
Lockheed Martin
LMT
$132B
$391K 10.12%
827
+73
+10% +$34.2K
LH icon
4
Labcorp
LH
$27B
$300K 7.78%
1,525
+134
+10% +$27.6K
SHW icon
5
Sherwin-Williams
SHW
$84.2B
$285K 7.39%
1,269
-160
-11% -$36.6K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$272K 7.06%
1,487
+130
+10% +$22.9K
ET icon
7
Energy Transfer Partners
ET
$73B
$261K 6.77%
20,963
+4,074
+24% +$51.5K
MPLX icon
8
MPLX
MPLX
$59.4B
$255K 6.61%
+7,408
New +$254K
WES icon
9
Western Midstream Partners
WES
$20.1B
$252K 6.52%
9,539
+1,854
+24% +$49.8K
CRM icon
10
Salesforce
CRM
$168B
$219K 5.67%
+1,096
New +$185K
ORI icon
11
Old Republic International
ORI
$10.1B
$206K 5.33%
+8,243
New +$207K
CLOV icon
12
Clover Health Investments
CLOV
$2.18B
$13.5K 0.35%
16,017
+1,402
+10% +$1.53K
DHR icon
13
Danaher
DHR
$152B
– –
-1,887
Closed -$69K

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Belfer Management's Q1 2023 Portfolio in Review

As of Q1 2023, Belfer Management held 13 positions worth $3.86M, up 32% from $2.92M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Belfer Management deployed $853K of net new capital in Q1 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was MPLX: 7,408 shares worth $255K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $36.6K trimmed.

  • Belfer Management's largest Q1 2023 buy was MPLX: 7,408 shares worth $255K.
  • Belfer Management added most to Coupang in Q1 2023, an estimated $74.4K increase.
  • Belfer Management's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $36.6K.
  • Belfer Management fully exited Danaher in Q1 2023, selling an estimated $69K.
  • Belfer Management's ten largest holdings make up 94% of its $3.86M portfolio in Q1 2023.
  • Belfer Management opened 3 new positions and closed 1 in Q1 2023.
  • Belfer Management's portfolio value rose 32% quarter-over-quarter to $3.86M.

Based on Belfer Management's 13F filing for Q1 2023, filed 11 May 2023.