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LPA

Lansdowne Partners Austria Portfolio holdings

AUM $29M
1-Year Est. Return 40.34%
This Fund
S&P 500
This Quarter Est. Return
-29.35%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$26.8M
Cap. Flow
+$26M
Cap. Flow %
89.69%
Top 10 Hldgs %
99.86%
Holding
12
New
6
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$146K
2
MEP
Midcoast Energy Partners, L.P.
MEP
+$125K
3
BKEP
Blueknight Energy Partners L.P.
BKEP
+$118K
4
TA
TravelCenters of America LLC
TA
+$118K
5
CZZ
Cosan Limited
CZZ
+$116K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$59K

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.37%
4 Financials 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.44T
$27M 93.09%
+800,000
New +$25.2M
ALXA
2
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.19M 4.08%
1,693,833
– –
CZZ
3
DELISTED
Cosan Limited
CZZ
$161K 0.55%
43,641
+32,200
+281% +$116K
BKEP
4
DELISTED
Blueknight Energy Partners L.P.
BKEP
$115K 0.4%
+20,400
New +$118K
MEP
5
DELISTED
Midcoast Energy Partners, L.P.
MEP
$115K 0.4%
+11,878
New +$125K
TA
6
DELISTED
TravelCenters of America LLC
TA
$107K 0.37%
+2,279
New +$118K
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
$95K 0.33%
6,200
+3,600
+138% +$62.4K
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$91K 0.31%
+45,262
New +$146K
NRP icon
9
Natural Resource Partners
NRP
$1.31B
$58K 0.2%
4,541
+2,860
+170% +$50.5K
BBEP
10
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$40K 0.14%
59,634
+46,500
+354% +$84K
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$40K 0.14%
+19,569
New +$71.7K
RDNT icon
12
RadNet
RDNT
$4.98B
– –
-10,715
Closed -$59K

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Lansdowne Partners Austria's Q4 2015 Portfolio in Review

As of Q4 2015, Lansdowne Partners Austria held 12 positions worth $29M, up 1,167% from $2.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria deployed $26M of net new capital in Q4 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Denbury Resources, Inc.: 45,262 shares worth $91K.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was RadNet, an estimated $59K sold.

  • Lansdowne Partners Austria's largest Q4 2015 buy was Denbury Resources, Inc.: 45,262 shares worth $91K.
  • Lansdowne Partners Austria added most to Cosan Limited in Q4 2015, an estimated $116K increase.
  • Lansdowne Partners Austria fully exited RadNet in Q4 2015, selling an estimated $59K.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $29M portfolio in Q4 2015.
  • Lansdowne Partners Austria opened 6 new positions and closed 1 in Q4 2015.
  • Lansdowne Partners Austria's portfolio value rose 1,167% quarter-over-quarter to $29M.

Based on Lansdowne Partners Austria's 13F filing for Q4 2015, filed 12 Feb 2016.