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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
+10.11%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.56M
Cap. Flow
-$2.63M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.88%
Holding
101
New
19
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$2.36M
2
MGM icon
MGM Resorts International
MGM
+$1.8M
3
WDAY icon
Workday
WDAY
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.46M
5
PNRA
Panera Bread Co
PNRA
+$1.13M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
PTC icon
PTC
PTC
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.32M
5
V icon
Visa
V
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 20.16%
2 Technology 20.11%
3 Consumer Discretionary 16.43%
4 Financials 15.09%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.01M 0.9%
6,000
+1,000
+20% +$168K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$976K 0.87%
27,926
– –
TMUS icon
53
T-Mobile US
TMUS
$185B
$969K 0.87%
+15,000
New +$922K
ARES icon
54
Ares Management
ARES
$28.9B
$948K 0.85%
+50,000
New +$978K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$947K 0.85%
19,000
-6,000
-24% -$264K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$912K 0.82%
10,000
– –
DIS icon
57
Walt Disney
DIS
$167B
$907K 0.81%
8,000
+1,000
+14% +$110K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$871K 0.78%
33,968
– –
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$838K 0.75%
31,966
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$821K 0.73%
25,993
– –
F icon
61
Ford
F
$58.5B
$698K 0.62%
60,000
– –
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$648K 0.58%
20,000
– –
DD icon
63
DuPont de Nemours
DD
$18.5B
$635K 0.57%
3,949
– –
MRK icon
64
Merck
MRK
$322B
$635K 0.57%
10,480
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$586K 0.52%
8,000
– –
P
66
DELISTED
Pandora Media Inc
P
$585K 0.52%
49,500
+7,000
+16% +$87.9K
CRM icon
67
Salesforce
CRM
$151B
$577K 0.52%
7,000
-5,000
-42% -$399K
XOM icon
68
ExxonMobil
XOM
$644B
$574K 0.51%
7,000
+1,000
+17% +$83.5K
LUV icon
69
Southwest Airlines
LUV
$22B
$538K 0.48%
10,000
– –
SN
70
DELISTED
Sanchez Energy Corporation
SN
$525K 0.47%
+55,000
New +$615K
MO icon
71
Altria Group
MO
$114B
$521K 0.47%
7,300
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.69B
$492K 0.44%
+3,000
New +$475K
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$447K 0.4%
+12,000
New +$406K
SBUX icon
74
Starbucks
SBUX
$120B
$438K 0.39%
+7,500
New +$424K
T icon
75
AT&T
T
$159B
$416K 0.37%
13,240
-13,240
-50% -$417K
1 2
3
4 5

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Lee Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Capital Management held 101 positions worth $112M, up 5.2% from $106M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lee Capital Management's Q1 2017 filing shows 19 new, 18 increased, 16 reduced and 16 closed positions. Its largest new stake was New York REIT, Inc.: 24,000 shares worth $2.33M. The largest sale was American Capital Ltd, an estimated $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lee Capital Management's largest Q1 2017 buy was New York REIT, Inc.: 24,000 shares worth $2.33M.
  • Lee Capital Management added most to Interactive Brokers in Q1 2017, an estimated $947K increase.
  • Lee Capital Management's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.66M.
  • Lee Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $2.15M.
  • Lee Capital Management's ten largest holdings make up 25% of its $112M portfolio in Q1 2017.
  • Lee Capital Management opened 19 new positions and closed 16 in Q1 2017.
  • Lee Capital Management's portfolio value rose 5.2% quarter-over-quarter to $112M.

Based on Lee Capital Management's 13F filing for Q1 2017, filed 12 May 2017.