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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
+4.73%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.88M
Cap. Flow
-$10.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
32.72%
Holding
90
New
10
Increased
17
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.54M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
PEGA icon
Pegasystems
PEGA
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.31M
5
WDAY icon
Workday
WDAY
+$1.71M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$2.43M
3
IBKR icon
Interactive Brokers
IBKR
+$2.27M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.26M
5
SPLK
Splunk Inc
SPLK
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Technology 20.38%
3 Communication Services 13.72%
4 Financials 12.62%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.61M 1.37%
34,000
+21,500
+172% +$1.05M
ARCC icon
27
Ares Capital
ARCC
$13.5B
$1.57M 1.34%
100,000
– –
BABA icon
28
Alibaba
BABA
$293B
$1.55M 1.32%
9,000
+1,000
+13% +$179K
SYK icon
29
Stryker
SYK
$125B
$1.55M 1.32%
10,000
– –
MA icon
30
Mastercard
MA
$502B
$1.51M 1.29%
10,000
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 1.26%
52,996
-14,790
-22% -$398K
BAC icon
32
Bank of America
BAC
$435B
$1.48M 1.26%
50,000
– –
CTSH icon
33
Cognizant
CTSH
$24.9B
$1.42M 1.21%
+20,000
New +$1.46M
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$1.42M 1.21%
6,500
-12,000
-65% -$2.43M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 1.2%
17,126
-4,229
-20% -$349K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 1.19%
28,342
-7,142
-20% -$336K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 1.09%
16,930
-4,744
-22% -$345K
AIG icon
38
American International
AIG
$41.7B
$1.19M 1.01%
20,000
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 1%
20,607
-4,461
-18% -$245K
VXX
40
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.12M 0.95%
40,000
-20,000
-33% -$660K
PEP icon
41
PepsiCo
PEP
$190B
$1.08M 0.92%
9,000
-9,000
-50% -$1.03M
C icon
42
Citigroup
C
$222B
$1.04M 0.89%
14,000
– –
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.88%
20,037
+13,037
+186% +$667K
SBUX icon
44
Starbucks
SBUX
$120B
$1.03M 0.88%
18,000
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.88%
+28,480
New +$980K
ARES icon
46
Ares Management
ARES
$28.9B
$1M 0.85%
50,000
– –
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
$977K 0.83%
70,000
+10,000
+17% +$123K
FIZZ icon
48
National Beverage
FIZZ
$2.96B
$974K 0.83%
20,000
– –
COST icon
49
Costco
COST
$422B
$931K 0.79%
5,000
-3,500
-41% -$604K
FDC
50
DELISTED
First Data Corporation
FDC
$836K 0.71%
+50,000
New +$859K
1
2
3 4

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Lee Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lee Capital Management held 90 positions worth $118M, down 4.8% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lee Capital Management withdrew a net $10.1M in Q4 2017, closing 18 positions and reducing 19 holdings. Its most notable exit was Fair Isaac, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lee Capital Management opened a new position in Worldpay, Inc. worth $3.64M.

  • Lee Capital Management's largest Q4 2017 buy was Worldpay, Inc.: 49,500 shares worth $3.64M.
  • Lee Capital Management added most to Booking.com in Q4 2017, an estimated $2.72M increase.
  • Lee Capital Management's biggest Q4 2017 reduction was Ultimate Software Group Inc, cutting an estimated $2.43M.
  • Lee Capital Management fully exited Fair Isaac in Q4 2017, selling an estimated $2.6M.
  • Lee Capital Management's ten largest holdings make up 33% of its $118M portfolio in Q4 2017.
  • Lee Capital Management opened 10 new positions and closed 18 in Q4 2017.
  • Lee Capital Management's portfolio value fell 4.8% quarter-over-quarter to $118M.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.