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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
+3.86%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77M
AUM Growth
-$92.6K
Cap. Flow
-$219K
Cap. Flow %
-5.82%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$206K
2
CLOV icon
Clover Health Investments
CLOV
+$13.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Healthcare 21.97%
3 Energy 20.45%
4 Industrials 10.1%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$955K 25.35%
54,892
– –
AVTR icon
2
Avantor
AVTR
$9.64B
$512K 13.58%
24,907
– –
LMT icon
3
Lockheed Martin
LMT
$132B
$381K 10.1%
827
– –
SHW icon
4
Sherwin-Williams
SHW
$84.2B
$337K 8.95%
1,269
– –
LH icon
5
Labcorp
LH
$27B
$316K 8.39%
1,525
– –
ET icon
6
Energy Transfer Partners
ET
$73B
$266K 7.07%
20,963
– –
GLD icon
7
SPDR Gold Trust
GLD
$149B
$265K 7.03%
1,487
– –
WES icon
8
Western Midstream Partners
WES
$20.1B
$253K 6.71%
9,539
– –
MPLX icon
9
MPLX
MPLX
$59.4B
$251K 6.67%
7,408
– –
CRM icon
10
Salesforce
CRM
$168B
$232K 6.15%
1,096
– –
CLOV icon
11
Clover Health Investments
CLOV
$2.18B
– –
-16,017
Closed -$13.5K
ORI icon
12
Old Republic International
ORI
$10.1B
– –
-8,243
Closed -$206K

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Belfer Management's Q2 2023 Portfolio in Review

As of Q2 2023, Belfer Management held 12 positions worth $3.77M, down 2.4% from $3.86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Belfer Management withdrew a net $219K in Q2 2023, closing 2 positions. Its most notable exit was Old Republic International, an estimated $206K position sold in full.

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

  • Belfer Management fully exited Old Republic International in Q2 2023, selling an estimated $206K.
  • Belfer Management's ten largest holdings make up 100% of its $3.77M portfolio in Q2 2023.
  • Belfer Management opened 0 new positions and closed 2 in Q2 2023.
  • Belfer Management's portfolio value fell 2.4% quarter-over-quarter to $3.77M.

Based on Belfer Management's 13F filing for Q2 2023, filed 4 Aug 2023.