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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
VXX
101
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,000
Closed -$2.55M
1 2 3 4
5

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CII
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PAM
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OPWM
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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.