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Lee Capital Asset Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$18.7M
Cap. Flow
-$31.3M
Cap. Flow %
-46.69%
Top 10 Hldgs %
75.67%
Holding
24
New
5
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.02M
2
BOX icon
Box
BOX
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.39M
5
ANGI icon
Angi Inc
ANGI
+$2.11M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.5M
2
CBRE icon
CBRE Group
CBRE
+$4.57M
3
PEGA icon
Pegasystems
PEGA
+$4.31M
4
BKNG icon
Booking.com
BKNG
+$4.27M
5
CTSH icon
Cognizant
CTSH
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Financials 14.17%
3 Communication Services 12.83%
4 Industrials 9.26%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.71M 11.51%
65,380
+23,600
+56% +$2.57M
GPN icon
2
Global Payments
GPN
$23B
$6.2M 9.26%
45,433
+11,433
+34% +$1.39M
V icon
3
Visa
V
$684B
$5.88M 8.78%
37,650
+1,660
+5% +$239K
PEGA icon
4
Pegasystems
PEGA
$5.02B
$5.71M 8.53%
175,818
-146,036
-45% -$4.31M
GDDY icon
5
GoDaddy
GDDY
$11B
$4.72M 7.06%
62,841
-53,660
-46% -$3.77M
ADBE icon
6
Adobe
ADBE
$99.5B
$4.25M 6.35%
+15,950
New +$4.02M
CRM icon
7
Salesforce
CRM
$151B
$4.2M 6.27%
26,500
-3,450
-12% -$535K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 6.1%
69,400
-42,400
-38% -$2.39M
SSNC icon
9
SS&C Technologies
SSNC
$18.1B
$4.07M 6.07%
63,840
-98,970
-61% -$5.5M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$3.84M 5.73%
33,950
+7,800
+30% +$832K
SPGI icon
11
S&P Global
SPGI
$121B
$3.61M 5.39%
17,150
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.5M 3.73%
+15,000
New +$2.39M
BOX icon
13
Box
BOX
$4.37B
$2.49M 3.72%
+128,820
New +$2.67M
WEX icon
14
WEX
WEX
$6.37B
$2.27M 3.38%
11,801
-15,050
-56% -$2.54M
AMZN icon
15
Amazon
AMZN
$2.92T
$2.17M 3.24%
24,400
-44,600
-65% -$3.71M
ANGI icon
16
Angi Inc
ANGI
$229M
$2.01M 3%
+13,016
New +$2.11M
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.25M 1.86%
+10,000
New +$1.25M
BKNG icon
18
Booking.com
BKNG
$149B
– –
-62,000
Closed -$4.27M
CBRE icon
19
CBRE Group
CBRE
$42.5B
– –
-114,140
Closed -$4.57M
CTSH icon
20
Cognizant
CTSH
$24.9B
– –
-61,570
Closed -$3.91M
NOW icon
21
ServiceNow
NOW
$115B
– –
-109,600
Closed -$3.9M
RP
22
DELISTED
RealPage, Inc.
RP
– –
-44,000
Closed -$2.12M
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,430
Closed -$3.78M
TSS
24
DELISTED
Total System Services, Inc.
TSS
– –
-42,000
Closed -$3.41M

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CC
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UOT
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Lee Capital Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lee Capital Asset Management held 24 positions worth $67M, down 22% from $85.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lee Capital Asset Management withdrew a net $31.3M in Q1 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was CBRE Group, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lee Capital Asset Management opened a new position in Adobe worth $4.25M.

  • Lee Capital Asset Management's largest Q1 2019 buy was Adobe: 15,950 shares worth $4.25M.
  • Lee Capital Asset Management added most to Microsoft in Q1 2019, an estimated $2.57M increase.
  • Lee Capital Asset Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $5.5M.
  • Lee Capital Asset Management fully exited CBRE Group in Q1 2019, selling an estimated $4.57M.
  • Lee Capital Asset Management's ten largest holdings make up 76% of its $67M portfolio in Q1 2019.
  • Lee Capital Asset Management opened 5 new positions and closed 7 in Q1 2019.
  • Lee Capital Asset Management's portfolio value fell 22% quarter-over-quarter to $67M.

Based on Lee Capital Asset Management's 13F filing for Q1 2019, filed 10 May 2019.