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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
Cap. Flow
+$345K
Cap. Flow %
6.21%
Top 10 Hldgs %
80.4%
Holding
15
New
1
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$214K
2
CCI icon
Crown Castle
CCI
+$72.6K
3
ET icon
Energy Transfer Partners
ET
+$13.4K
4
WES icon
Western Midstream Partners
WES
+$13K
5
MPLX icon
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
CPNG icon
1
Coupang
CPNG
$29.2B
$982K 17.7%
55,176
+284
+0.5% +$4.65K
AVTR icon
2
Avantor
AVTR
$9.64B
$640K 11.54%
25,036
+129
+0.5% +$3.07K
SHW icon
3
Sherwin-Williams
SHW
$84.2B
$443K 7.99%
1,276
+7
+0.6% +$2.23K
LMT icon
4
Lockheed Martin
LMT
$132B
$378K 6.81%
831
+4
+0.5% +$1.75K
WES icon
5
Western Midstream Partners
WES
$20.1B
$354K 6.38%
9,957
+418
+4% +$13K
ET icon
6
Energy Transfer Partners
ET
$73B
$344K 6.21%
21,882
+919
+4% +$13.4K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$335K 6.04%
689
+3
+0.4% +$1.34K
CRM icon
8
Salesforce
CRM
$168B
$332K 5.98%
1,102
+6
+0.5% +$1.73K
HG icon
9
Hamilton Insurance Group
HG
$2.29B
$330K 5.95%
23,685
+122
+0.5% +$1.77K
MPLX icon
10
MPLX
MPLX
$59.4B
$321K 5.79%
7,733
+325
+4% +$12.6K
LH icon
11
Labcorp
LH
$27B
$288K 5.18%
1,316
+6
+0.5% +$1.32K
CCI icon
12
Crown Castle
CCI
$32.1B
$285K 5.14%
2,693
+667
+33% +$72.6K
CRBG icon
13
Corebridge Financial
CRBG
$14.2B
$249K 4.49%
+8,665
New +$214K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$245K 4.42%
1,191
+6
+0.5% +$1.15K
CLOV icon
15
Clover Health Investments
CLOV
$2.18B
$20.9K 0.38%
26,344
+135
+0.5% +$123

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WI
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RJA
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MFWM
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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.