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LCH

Lee Capital Holdings Portfolio holdings

AUM $65.4M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-16.62%
1 Year Est. Return
-20.44%
3 Year Est. Return
+34.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$72.7M
Cap. Flow
-$58.4M
Cap. Flow %
-87.35%
Top 10 Hldgs %
54.85%
Holding
82
New
1
Increased
7
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
4
CMCSA icon
Comcast
CMCSA
+$768K
5
ARCC icon
Ares Capital
ARCC
+$662K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.73M
2
SSNC icon
SS&C Technologies
SSNC
+$4.56M
3
CTSH icon
Cognizant
CTSH
+$3.44M
4
SCHW
Charles Schwab
SCHW
+$3.31M
5
WP
Worldpay, Inc.
WP
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.41%
2 Communication Services 15.91%
3 Financials 13.41%
4 Industrials 8.1%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,037
Closed -$1.03M
SCID
77
DELISTED
Global X Scientific Beta Europe ETF
SCID
– –
-13,063
Closed -$354K
SCIU
78
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-28,999
Closed -$960K
WP
79
DELISTED
Worldpay, Inc.
WP
– –
-29,220
Closed -$2.96M
ATVI
80
DELISTED
Activision Blizzard
ATVI
– –
-11,000
Closed -$915K
TSS
81
DELISTED
Total System Services, Inc.
TSS
– –
-19,045
Closed -$1.88M
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
– –
-140,000
Closed -$1.44M
1 2 3
4

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CAM
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TI
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HJMC
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Lee Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Capital Holdings held 82 positions worth $66.8M, down 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Capital Holdings withdrew a net $58.4M in Q4 2018, closing 43 positions and reducing 7 holdings. Its most notable exit was Raymond James Financial, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lee Capital Holdings opened a new position in iShares Preferred and Income Securities ETF worth $3.08M.

  • Lee Capital Holdings's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 90,000 shares worth $3.08M.
  • Lee Capital Holdings added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $4.09M increase.
  • Lee Capital Holdings's biggest Q4 2018 reduction was Visa, cutting an estimated $1.76M.
  • Lee Capital Holdings fully exited Raymond James Financial in Q4 2018, selling an estimated $4.73M.
  • Lee Capital Holdings's ten largest holdings make up 55% of its $66.8M portfolio in Q4 2018.
  • Lee Capital Holdings opened 1 new position and closed 43 in Q4 2018.
  • Lee Capital Holdings's portfolio value fell 52% quarter-over-quarter to $66.8M.

Based on Lee Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.