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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
+10.89%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55M
AUM Growth
+$812K
(+17%)
Cap. Flow
+$345K
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
15
New
1
Increased
14
Reduced
–
Closed
–
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$214K |
| 2 |
Crown Castle
CCI
|
+$72.6K |
| 3 |
Energy Transfer Partners
ET
|
+$13.4K |
| 4 |
Western Midstream Partners
WES
|
+$13K |
| 5 |
MPLX
MPLX
|
+$12.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 17.1% |
| 4 | Financials | 10.44% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coupang
CPNG
$27.7B
| $982K | 17.7% |
55,176
+284
| +0.5% | +$4.65K |
2022 Q3
6 quarters
|
|
2
Avantor
AVTR
$10.4B
| $640K | 11.54% |
25,036
+129
| +0.5% | +$3.07K |
2022 Q3
6 quarters
|
|
3
Sherwin-Williams
SHW
$77.9B
| $443K | 7.99% |
1,276
+7
| +0.6% | +$2.23K |
2022 Q3
6 quarters
|
|
4
Lockheed Martin
LMT
$117B
| $378K | 6.81% |
831
+4
| +0.5% | +$1.75K |
2022 Q3
6 quarters
|
|
|
5
Western Midstream Partners
WES
$18.9B
| $354K | 6.38% |
9,957
+418
| +4% | +$13K |
2022 Q4
5 quarters
|
|
|
6
Energy Transfer Partners
ET
$71B
| $344K | 6.21% |
21,882
+919
| +4% | +$13.4K |
2022 Q3
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $335K | 6.04% |
689
+3
| +0.4% | +$1.34K |
2023 Q3
2 quarters
|
|
8
Salesforce
CRM
$187B
| $332K | 5.98% |
1,102
+6
| +0.5% | +$1.73K |
2023 Q1
4 quarters
|
|
9
Hamilton Insurance Group
HG
$3.46B
| $330K | 5.95% |
23,685
+122
| +0.5% | +$1.77K |
2023 Q4
1 quarter
|
|
|
10
MPLX
MPLX
$58.1B
| $321K | 5.79% |
7,733
+325
| +4% | +$12.6K |
2023 Q1
4 quarters
|
|
11
Labcorp
LH
$25.5B
| $288K | 5.18% |
1,316
+6
| +0.5% | +$1.32K |
2022 Q3
6 quarters
|
|
|
12
Crown Castle
CCI
$29.3B
| $285K | 5.14% |
2,693
+667
| +33% | +$72.6K |
2023 Q4
1 quarter
|
|
|
13
Corebridge Financial
CRBG
$15.4B
| $249K | 4.49% |
+8,665
| New | +$214K |
2024 Q1
0 quarters
|
|
14
SPDR Gold Trust
GLD
$140B
| $245K | 4.42% |
1,191
+6
| +0.5% | +$1.15K |
2022 Q3
6 quarters
|
|
15
Clover Health Investments
CLOV
$2.43B
| $20.9K | 0.38% |
26,344
+135
| +0.5% | +$123 |
2023 Q3
2 quarters
|
|
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Belfer Management's Q1 2024 Portfolio in Review
As of Q1 2024, Belfer Management held 15 positions worth $5.55M, up 17% from $4.73M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Belfer Management deployed $345K of net new capital in Q1 2024, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Corebridge Financial: 8,665 shares worth $249K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Belfer Management's largest Q1 2024 buy was Corebridge Financial: 8,665 shares worth $249K.
- Belfer Management added most to Crown Castle in Q1 2024, an estimated $72.6K increase.
- Belfer Management's ten largest holdings make up 80% of its $5.55M portfolio in Q1 2024.
- Belfer Management opened 1 new position and closed 0 in Q1 2024.
- Belfer Management's portfolio value rose 17% quarter-over-quarter to $5.55M.
Based on Belfer Management's 13F filing for Q1 2024, filed 2 May 2024.