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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
-40.76%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23M
AUM Growth
-$2.12M
Cap. Flow
-$409K
Cap. Flow %
-18.37%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$84.4K
2
RDNT icon
RadNet
RDNT
+$82.1K
3
CZZ
Cosan Limited
CZZ
+$78.2K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$76K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$60.9K

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$115K
2
ANH
Anworth Mortgage Asset Corporation
ANH
+$114K
3
CYS
CYS Investments Inc.
CYS
+$113K
4
DX
Dynex Capital
DX
+$110K
5
MFA
MFA Financial
MFA
+$110K

Sector Composition

Rank Sector Weight
1 Energy 4.85%
2 Healthcare 3.23%
3 Consumer Staples 3.14%
4 Financials 3.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.85M 82.93%
1,693,833
– –
RDNT icon
2
RadNet
RDNT
$4.84B
$72K 3.23%
+10,715
New +$82.1K
CZZ
3
DELISTED
Cosan Limited
CZZ
$70K 3.14%
+11,441
New +$78.2K
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
$67K 3.01%
+2,600
New +$60.9K
NRP icon
5
Natural Resource Partners
NRP
$1.3B
$64K 2.88%
+1,681
New +$84.4K
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$63K 2.83%
+13,134
New +$76K
MPO
7
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$44K 1.98%
+4,770
New +$53.2K
DX
8
Dynex Capital
DX
$2.99B
– –
-4,333
Closed -$110K
MFA
9
MFA Financial
MFA
$929M
– –
-3,500
Closed -$110K
NLY icon
10
Annaly Capital Management
NLY
$16.9B
– –
-2,525
Closed -$105K
BCIC
11
BCP Investment Corp
BCIC
$86.9M
– –
-1,151
Closed -$77K
ANH
12
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,300
Closed -$114K
MCGC
13
DELISTED
MCG CAP CORP
MCGC
– –
-25,200
Closed -$100K
IRC
14
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,800
Closed -$115K
CYS
15
DELISTED
CYS Investments Inc.
CYS
– –
-12,700
Closed -$113K

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KP
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BPAMSD
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IEMC
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NC
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FIG
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Lansdowne Partners Austria's Q2 2015 Portfolio in Review

As of Q2 2015, Lansdowne Partners Austria held 15 positions worth $2.23M, down 49% from $4.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria withdrew a net $409K in Q2 2015, closing 8 positions. Its most notable exit was INLAND REAL ESTATE CORP, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Healthcare and Consumer Staples.

Against the trend, Lansdowne Partners Austria opened a new position in Natural Resource Partners worth $64K.

  • Lansdowne Partners Austria's largest Q2 2015 buy was Natural Resource Partners: 1,681 shares worth $64K.
  • Lansdowne Partners Austria fully exited INLAND REAL ESTATE CORP in Q2 2015, selling an estimated $115K.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $2.23M portfolio in Q2 2015.
  • Lansdowne Partners Austria opened 6 new positions and closed 8 in Q2 2015.
  • Lansdowne Partners Austria's portfolio value fell 49% quarter-over-quarter to $2.23M.

Based on Lansdowne Partners Austria's 13F filing for Q2 2015, filed 13 Aug 2015.