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LCM

Lee Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$500K
Cap. Flow
-$3.61M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.74%
Holding
100
New
15
Increased
21
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$2.11M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.09M
3
SPLK
Splunk Inc
SPLK
+$1.8M
4
CRM icon
Salesforce
CRM
+$1.48M
5
TSS
Total System Services, Inc.
TSS
+$1.03M

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$2.33M
2
TYL icon
Tyler Technologies
TYL
+$1.69M
3
FIS icon
Fidelity National Information Services
FIS
+$1.68M
4
WDAY icon
Workday
WDAY
+$1.62M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 18.6%
3 Financials 15.28%
4 Communication Services 14.27%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.79B
$1.81M 1.61%
23,000
– –
FICO icon
27
Fair Isaac
FICO
$24.3B
$1.75M 1.55%
12,521
– –
SSNC icon
28
SS&C Technologies
SSNC
$18.1B
$1.73M 1.54%
45,000
-4,000
-8% -$149K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.64M 1.46%
100,000
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 1.43%
20,253
+191
+1% +$14.6K
PNRA
31
DELISTED
Panera Bread Co
PNRA
$1.57M 1.4%
5,000
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 1.37%
62,391
+615
+1% +$14.6K
NFLX icon
33
Netflix
NFLX
$299B
$1.49M 1.33%
100,000
+10,000
+11% +$154K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.47M 1.31%
32,818
+318
+1% +$14.2K
SYK icon
35
Stryker
SYK
$125B
$1.39M 1.24%
10,000
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 1.22%
20,128
+194
+1% +$12.9K
COST icon
37
Costco
COST
$422B
$1.36M 1.21%
8,500
+2,500
+42% +$431K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 1.12%
22,972
+222
+1% +$12.3K
AIG icon
39
American International
AIG
$41.7B
$1.25M 1.11%
20,000
– –
MA icon
40
Mastercard
MA
$502B
$1.22M 1.08%
10,000
– –
BAC icon
41
Bank of America
BAC
$435B
$1.21M 1.08%
50,000
– –
SONY icon
42
Sony
SONY
$137B
$1.07M 0.95%
140,000
-10,000
-7% -$71K
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.93%
+18,000
New +$1.03M
WEX icon
44
WEX
WEX
$6.37B
$1.04M 0.93%
+10,000
New +$1.03M
SKX
45
DELISTED
Skechers
SKX
$1.03M 0.92%
+35,000
New +$905K
VXX
46
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.91%
20,000
-11,250
-36% -$650K
CHTR icon
47
Charter Communications
CHTR
$17.3B
$1.01M 0.9%
3,000
-1,000
-25% -$334K
CDK
48
DELISTED
CDK Global, Inc.
CDK
$993K 0.88%
+16,000
New +$1M
PARA
49
DELISTED
Paramount Global Class B
PARA
$957K 0.85%
15,000
-19,000
-56% -$1.22M
C icon
50
Citigroup
C
$222B
$936K 0.83%
14,000
-20,000
-59% -$1.23M
1
2
3 4

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Lee Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lee Capital Management held 100 positions worth $112M, up 0.45% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lee Capital Management withdrew a net $3.61M in Q2 2017, closing 18 positions and reducing 17 holdings. Its most notable exit was New York REIT, Inc., an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lee Capital Management opened a new position in Ultimate Software Group Inc worth $2.1M.

  • Lee Capital Management's largest Q2 2017 buy was Ultimate Software Group Inc: 10,000 shares worth $2.1M.
  • Lee Capital Management added most to Splunk Inc in Q2 2017, an estimated $1.8M increase.
  • Lee Capital Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $1.23M.
  • Lee Capital Management fully exited New York REIT, Inc. in Q2 2017, selling an estimated $2.33M.
  • Lee Capital Management's ten largest holdings make up 25% of its $112M portfolio in Q2 2017.
  • Lee Capital Management opened 15 new positions and closed 18 in Q2 2017.
  • Lee Capital Management's portfolio value rose 0.45% quarter-over-quarter to $112M.

Based on Lee Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.