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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
+4.15%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
-$244K
Cap. Flow
-$377K
Cap. Flow %
-7.1%
Top 10 Hldgs %
84.84%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$332K
2
META icon
Meta Platforms (Facebook)
META
+$44.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Energy 20.36%
3 Healthcare 15.67%
4 Financials 12.2%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$1.16M 21.8%
55,176
– –
AVTR icon
2
Avantor
AVTR
$9.64B
$531K 10.01%
25,036
– –
WES icon
3
Western Midstream Partners
WES
$20.1B
$396K 7.46%
9,957
– –
HG icon
4
Hamilton Insurance Group
HG
$2.29B
$394K 7.44%
23,685
– –
LMT icon
5
Lockheed Martin
LMT
$132B
$388K 7.32%
831
– –
SHW icon
6
Sherwin-Williams
SHW
$84.2B
$381K 7.18%
1,276
– –
ET icon
7
Energy Transfer Partners
ET
$73B
$355K 6.69%
21,882
– –
MPLX icon
8
MPLX
MPLX
$59.4B
$329K 6.21%
7,733
– –
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$301K 5.68%
597
-92
-13% -$44.7K
LH icon
10
Labcorp
LH
$27B
$268K 5.05%
1,316
– –
CCI icon
11
Crown Castle
CCI
$32.1B
$263K 4.96%
2,693
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$256K 4.83%
1,191
– –
CRBG icon
13
Corebridge Financial
CRBG
$14.2B
$252K 4.76%
8,665
– –
CLOV icon
14
Clover Health Investments
CLOV
$2.18B
$32.4K 0.61%
26,344
– –
CRM icon
15
Salesforce
CRM
$168B
– –
-1,102
Closed -$332K

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Belfer Management's Q2 2024 Portfolio in Review

As of Q2 2024, Belfer Management held 15 positions worth $5.3M, down 4.4% from $5.55M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Belfer Management withdrew a net $377K in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Salesforce, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • Belfer Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $44.7K.
  • Belfer Management fully exited Salesforce in Q2 2024, selling an estimated $332K.
  • Belfer Management's ten largest holdings make up 85% of its $5.3M portfolio in Q2 2024.
  • Belfer Management opened 0 new positions and closed 1 in Q2 2024.
  • Belfer Management's portfolio value fell 4.4% quarter-over-quarter to $5.3M.

Based on Belfer Management's 13F filing for Q2 2024, filed 7 Aug 2024.