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Lansdowne Partners Austria Portfolio holdings
AUM
$29M
Turnover
58.33%
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
(+1,167%)
Cap. Flow
+$832K
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
6
Increased
4
Reduced
–
Closed
1
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
RadNet
RDNT
|
+$59K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.31% |
| 2 | Energy | 1.44% |
| 3 | Consumer Staples | 0.55% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.59T
| $27M | 93.09% |
+800,000
| New | +$25.2M |
2015 Q4
0 quarters
|
|
|
ALXA
2
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.19M | 4.08% |
1,693,833
| – | – |
2013 Q2
10 quarters
|
|
|
CZZ
3
DELISTED
Cosan Limited
CZZ
| $161K | 0.55% |
43,641
+32,200
| +281% | +$116K |
2015 Q2
2 quarters
|
|
|
BKEP
4
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $115K | 0.4% |
+20,400
| New | +$118K |
2015 Q4
0 quarters
|
|
|
MEP
5
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $115K | 0.4% |
+11,878
| New | +$125K |
2015 Q4
0 quarters
|
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $107K | 0.37% |
+2,279
| New | +$118K |
2015 Q4
0 quarters
|
|
|
COWN
7
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $95K | 0.33% |
6,200
+3,600
| +138% | +$62.4K |
2015 Q2
2 quarters
|
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $91K | 0.31% |
+45,262
| New | +$146K |
2015 Q4
0 quarters
|
|
9
Natural Resource Partners
NRP
$1.53B
| $58K | 0.2% |
4,541
+2,860
| +170% | +$50.5K |
2015 Q2
2 quarters
|
|
|
BBEP
10
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $40K | 0.14% |
59,634
+46,500
| +354% | +$84K |
2015 Q2
2 quarters
|
|
|
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $40K | 0.14% |
+19,569
| New | +$71.6K |
2015 Q4
0 quarters
|
|
|
12
RadNet
RDNT
$5.78B
| – | – |
-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's Q4 2015 filing shows 6 new, 4 increased and 1 closed positions. Its largest new stake was Denbury Resources, Inc.: 45,262 shares worth $91K. The largest sale was RadNet, an estimated $59K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Energy and Consumer Staples.
- 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.