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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
AMG icon
76
Affiliated Managers Group
AMG
$9.69B
$498K 0.44%
3,000
– –
MSGS icon
77
Madison Square Garden
MSGS
$9.48B
$493K 0.44%
3,509
+701
+25% +$99.2K
SN
78
DELISTED
Sanchez Energy Corporation
SN
$467K 0.42%
65,000
+10,000
+18% +$74.2K
T icon
79
AT&T
T
$159B
$377K 0.34%
13,240
– –
NKE icon
80
Nike
NKE
$61.9B
$295K 0.26%
5,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$279K 0.25%
5,000
-2,000
-29% -$109K
SCIU
82
DELISTED
Global X Scientific Beta US ETF
SCIU
$228K 0.2%
7,937
+7
+0.1% +$198
BUD icon
83
AB InBev
BUD
$170B
– –
-3,000
Closed -$329K
EEFT icon
84
Euronet Worldwide
EEFT
$2.72B
– –
-18,190
Closed -$1.56M
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
– –
-21,100
Closed -$1.68M
JPM icon
86
JPMorgan Chase
JPM
$935B
– –
-12,500
Closed -$1.1M
LUMN icon
87
Lumen
LUMN
$6.57B
– –
-12,000
Closed -$283K
LYB icon
88
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$912K
NOW icon
89
ServiceNow
NOW
$115B
– –
-60,000
Closed -$1.05M
NXST icon
90
Nexstar Media Group
NXST
$5.82B
– –
-4,000
Closed -$281K
PEGA icon
91
Pegasystems
PEGA
$5.02B
– –
-58,106
Closed -$1.27M
TYL icon
92
Tyler Technologies
TYL
$12.7B
– –
-10,945
Closed -$1.69M
VZ icon
93
Verizon
VZ
$195B
– –
-5,000
Closed -$244K
WDAY icon
94
Workday
WDAY
$39.6B
– –
-19,500
Closed -$1.62M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$1.17M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$648K
P
97
DELISTED
Pandora Media Inc
P
– –
-49,500
Closed -$585K
NYRT
98
DELISTED
New York REIT, Inc.
NYRT
– –
-24,000
Closed -$2.33M
KATE
99
DELISTED
Kate Spade & Company
KATE
– –
-17,000
Closed -$395K
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,000
Closed -$447K
1 2 3
4

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HWP
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FIAS
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CII
Chapter IV Investors Charlotte, North Carolina $109M AUM 9.21% 1-Year Est. Return
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.