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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
MSGS icon
76
Madison Square Garden
MSGS
$9.48B
$400K 0.36%
+2,808
New +$365K
KATE
77
DELISTED
Kate Spade & Company
KATE
$395K 0.35%
+17,000
New +$356K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$381K 0.34%
7,000
– –
PG icon
79
Procter & Gamble
PG
$336B
$359K 0.32%
4,000
– –
BUD icon
80
AB InBev
BUD
$170B
$329K 0.29%
+3,000
New +$323K
LUMN icon
81
Lumen
LUMN
$6.57B
$283K 0.25%
+12,000
New +$293K
NXST icon
82
Nexstar Media Group
NXST
$5.82B
$281K 0.25%
+4,000
New +$268K
NKE icon
83
Nike
NKE
$61.9B
$279K 0.25%
5,000
– –
VZ icon
84
Verizon
VZ
$195B
$244K 0.22%
5,000
-5,000
-50% -$251K
SCIU
85
DELISTED
Global X Scientific Beta US ETF
SCIU
$220K 0.2%
7,930
-723
-8% -$19.8K
AMT icon
86
American Tower
AMT
$80.8B
– –
-7,500
Closed -$793K
ANSS
87
DELISTED
Ansys
ANSS
– –
-10,400
Closed -$962K
CAT icon
88
Caterpillar
CAT
$375B
– –
-10,000
Closed -$927K
DIA icon
89
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20,000
Closed -$3.95M
HES
90
DELISTED
Hess
HES
– –
-10,000
Closed -$623K
NWL icon
91
Newell Brands
NWL
$2.38B
– –
-16,000
Closed -$714K
NXPI icon
92
NXP Semiconductors
NXPI
$57.8B
– –
-3,000
Closed -$294K
PTC icon
93
PTC
PTC
$15.8B
– –
-35,500
Closed -$1.64M
SABR icon
94
Sabre
SABR
$731M
– –
-38,720
Closed -$966K
SCHW
95
Charles Schwab
SCHW
$183B
– –
-15,667
Closed -$618K
SIG icon
96
Signet Jewelers
SIG
$3.61B
– –
-6,000
Closed -$566K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,000
Closed -$834K
CDK
98
DELISTED
CDK Global, Inc.
CDK
– –
-7,811
Closed -$466K
TSS
99
DELISTED
Total System Services, Inc.
TSS
– –
-16,000
Closed -$784K
ACAS
100
DELISTED
American Capital Ltd
ACAS
– –
-120,000
Closed -$2.15M
1 2 3
4
5

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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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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.