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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
-41.42%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88M
AUM Growth
-$1.64M
Cap. Flow
+$2.02M
Cap. Flow %
41.43%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALXA
Alexza Pharmaceuticals Inc
ALXA
+$1.02M
2
NLY icon
Annaly Capital Management
NLY
+$115K
3
MFA
MFA Financial
MFA
+$115K
4
CYS
CYS Investments Inc.
CYS
+$114K
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$114K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.13%
2 Financials 2.09%
3 Industrials 2.07%
4 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3.95M 80.83%
1,693,833
+267,598
+19% +$1.02M
MFA
2
MFA Financial
MFA
$932M
$109K 2.23%
+3,500
New +$115K
NLY icon
3
Annaly Capital Management
NLY
$17.3B
$108K 2.21%
+2,525
New +$115K
ANH
4
DELISTED
Anworth Mortgage Asset Corporation
ANH
$107K 2.19%
+22,300
New +$114K
IRC
5
DELISTED
INLAND REAL ESTATE CORP
IRC
$107K 2.19%
+10,800
New +$112K
DX
6
Dynex Capital
DX
$3.17B
$105K 2.15%
+4,333
New +$110K
CYS
7
DELISTED
CYS Investments Inc.
CYS
$105K 2.15%
+12,700
New +$114K
OXSQ icon
8
Oxford Square Capital
OXSQ
$150M
$102K 2.09%
+11,600
New +$111K
CCEC
9
Capital Clean Energy Carriers
CCEC
$1.37B
$101K 2.07%
+1,443
New +$109K
NOA
10
North American Construction
NOA
$357M
$92K 1.88%
+14,300
New +$99.2K

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Lansdowne Partners Austria's Q3 2014 Portfolio in Review

As of Q3 2014, Lansdowne Partners Austria held 10 positions worth $4.88M, down 25% from $6.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria deployed $2.02M of net new capital in Q3 2014, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Annaly Capital Management: 2,525 shares worth $108K.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, followed by Financials and Industrials.

  • Lansdowne Partners Austria's largest Q3 2014 buy was Annaly Capital Management: 2,525 shares worth $108K.
  • Lansdowne Partners Austria added most to Alexza Pharmaceuticals Inc in Q3 2014, an estimated $1.02M increase.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $4.88M portfolio in Q3 2014.
  • Lansdowne Partners Austria opened 9 new positions and closed 0 in Q3 2014.
  • Lansdowne Partners Austria's portfolio value fell 25% quarter-over-quarter to $4.88M.

Based on Lansdowne Partners Austria's 13F filing for Q3 2014, filed 13 Nov 2014.