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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$916K 0.82%
28,232
+306
+1% +$10.3K
ARES icon
52
Ares Management
ARES
$28.9B
$900K 0.8%
50,000
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$891K 0.79%
34,292
+324
+1% +$8.51K
PG icon
54
Procter & Gamble
PG
$336B
$872K 0.78%
10,000
+6,000
+150% +$529K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$869K 0.77%
32,282
+316
+1% +$8.39K
BABA icon
56
Alibaba
BABA
$293B
$845K 0.75%
+6,000
New +$741K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$845K 0.75%
26,248
+255
+1% +$8.17K
BX icon
58
Blackstone
BX
$102B
$834K 0.74%
+25,000
New +$784K
PRO
59
DELISTED
PROS Holdings
PRO
$822K 0.73%
+30,000
New +$784K
PRTY
60
DELISTED
Party City Holdco Inc.
PRTY
$704K 0.63%
+45,000
New +$694K
F icon
61
Ford
F
$58.5B
$671K 0.6%
60,000
– –
MRK icon
62
Merck
MRK
$322B
$641K 0.57%
10,480
– –
DIS icon
63
Walt Disney
DIS
$167B
$638K 0.57%
6,000
-2,000
-25% -$219K
DD icon
64
DuPont de Nemours
DD
$18.5B
$631K 0.56%
3,949
– –
LUV icon
65
Southwest Airlines
LUV
$22B
$621K 0.55%
10,000
– –
TMUS icon
66
T-Mobile US
TMUS
$185B
$606K 0.54%
10,000
-5,000
-33% -$326K
EXPE icon
67
Expedia Group
EXPE
$35.4B
$596K 0.53%
4,000
-8,000
-67% -$1.12M
CL icon
68
Colgate-Palmolive
CL
$73.1B
$593K 0.53%
8,000
– –
SBUX icon
69
Starbucks
SBUX
$120B
$583K 0.52%
10,000
+2,500
+33% +$151K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$576K 0.51%
10,000
-9,000
-47% -$497K
XOM icon
71
ExxonMobil
XOM
$644B
$565K 0.5%
7,000
– –
ZEN
72
DELISTED
ZENDESK INC
ZEN
$556K 0.49%
+20,000
New +$549K
AABA
73
DELISTED
Altaba Inc
AABA
$545K 0.49%
+10,000
New +$544K
MO icon
74
Altria Group
MO
$114B
$544K 0.48%
7,300
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$502K 0.45%
+5,000
New +$495K
1 2
3
4

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FIAS
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CII
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PAM
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OPWM
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USG2
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FMA
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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.