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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
+8.59%
1 Year Est. Return
-40.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
+$67K
Cap. Flow
-$44K
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Financials 2.05%
3 Energy 1.88%
4 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXA
1
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.08M 90.89%
1,693,833
– –
RDNT icon
2
RadNet
RDNT
$4.98B
$59K 2.57%
10,715
– –
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$47K 2.05%
2,600
– –
NRP icon
4
Natural Resource Partners
NRP
$1.31B
$43K 1.88%
1,681
– –
CZZ
5
DELISTED
Cosan Limited
CZZ
$33K 1.44%
11,441
– –
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K 1.18%
13,134
– –
MPO
7
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-4,770
Closed -$44K

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Lansdowne Partners Austria's Q3 2015 Portfolio in Review

As of Q3 2015, Lansdowne Partners Austria held 7 positions worth $2.29M, up 3% from $2.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lansdowne Partners Austria's Q3 2015 filing shows 1 closed position. The largest sale was MIDSTATES PETE CO INC COM NEW, an estimated $44K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Energy.

  • Lansdowne Partners Austria fully exited MIDSTATES PETE CO INC COM NEW in Q3 2015, selling an estimated $44K.
  • Lansdowne Partners Austria's ten largest holdings make up 100% of its $2.29M portfolio in Q3 2015.
  • Lansdowne Partners Austria opened 0 new positions and closed 1 in Q3 2015.
  • Lansdowne Partners Austria's portfolio value rose 3% quarter-over-quarter to $2.29M.

Based on Lansdowne Partners Austria's 13F filing for Q3 2015, filed 13 Nov 2015.