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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
-26.06%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37M
AUM Growth
-$1.51M
Cap. Flow
-$121K
Cap. Flow %
-3.59%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MCGC
MCG CAP CORP
MCGC
+$90.4K
2
BCIC
BCP Investment Corp
BCIC
+$83.7K

Top Sells

Rank Stock Value
1
OXSQ icon
Oxford Square Capital
OXSQ
+$102K
2
CCEC
Capital Clean Energy Carriers
CCEC
+$101K
3
NOA
North American Construction
NOA
+$92K

Sector Composition

Rank Sector Weight
1 Real Estate 19.99%
2 Financials 2.25%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.52M 74.87%
1,693,833
– –
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$118K 3.5%
10,800
– –
ANH
3
DELISTED
Anworth Mortgage Asset Corporation
ANH
$117K 3.47%
22,300
– –
MFA
4
MFA Financial
MFA
$932M
$112K 3.32%
3,500
– –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$111K 3.29%
12,700
– –
NLY icon
6
Annaly Capital Management
NLY
$17.3B
$109K 3.23%
2,525
– –
DX
7
Dynex Capital
DX
$3.17B
$107K 3.17%
4,333
– –
MCGC
8
DELISTED
MCG CAP CORP
MCGC
$97K 2.88%
+25,200
New +$90.4K
BCIC
9
BCP Investment Corp
BCIC
$88.3M
$76K 2.25%
+1,110
New +$83.7K
NOA
10
North American Construction
NOA
$357M
– –
-14,300
Closed -$92K
OXSQ icon
11
Oxford Square Capital
OXSQ
$150M
– –
-11,600
Closed -$102K
CCEC
12
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,443
Closed -$101K

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BPAMSD
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IEMC
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Lansdowne Partners Austria's Q4 2014 Portfolio in Review

As of Q4 2014, Lansdowne Partners Austria held 12 positions worth $3.37M, down 31% from $4.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria withdrew a net $121K in Q4 2014, closing 3 positions. Its most notable exit was Oxford Square Capital, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Lansdowne Partners Austria opened a new position in MCG CAP CORP worth $97K.

  • Lansdowne Partners Austria's largest Q4 2014 buy was MCG CAP CORP: 25,200 shares worth $97K.
  • Lansdowne Partners Austria fully exited Oxford Square Capital in Q4 2014, selling an estimated $102K.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $3.37M portfolio in Q4 2014.
  • Lansdowne Partners Austria opened 2 new positions and closed 3 in Q4 2014.
  • Lansdowne Partners Austria's portfolio value fell 31% quarter-over-quarter to $3.37M.

Based on Lansdowne Partners Austria's 13F filing for Q4 2014, filed 13 Feb 2015.