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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
AMZN icon
1
Amazon
AMZN
$2.92T
$4.36M 3.88%
90,000
+10,000
+13% +$477K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$2.87M 2.55%
19,000
-1,000
-5% -$149K
HD icon
3
Home Depot
HD
$331B
$2.84M 2.53%
18,500
– –
AAPL icon
4
Apple
AAPL
$4.54T
$2.81M 2.5%
78,000
– –
SPLK
5
DELISTED
Splunk Inc
SPLK
$2.67M 2.38%
47,000
+29,000
+161% +$1.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 2.3%
55,600
-24,000
-30% -$1.12M
RTN
7
DELISTED
Raytheon Company
RTN
$2.47M 2.2%
15,288
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 2.15%
+10,000
New +$2.4M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 2.15%
+10,000
New +$2.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 2.1%
52,000
-14,000
-21% -$641K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.34M 2.09%
34,000
– –
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$2.29M 2.04%
34,740
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 2.01%
82,406
+796
+1% +$21.9K
MGM icon
14
MGM Resorts International
MGM
$11.4B
$2.19M 1.95%
70,000
+5,000
+8% +$155K
HAWK
15
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.18M 1.94%
+50,000
New +$2.09M
CMCSA icon
16
Comcast
CMCSA
$85B
$2.14M 1.91%
55,000
-5,000
-8% -$197K
IBKR icon
17
Interactive Brokers
IBKR
$39.2B
$2.12M 1.88%
226,092
-20,000
-8% -$178K
V icon
18
Visa
V
$684B
$2.1M 1.87%
22,410
-9,000
-29% -$835K
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$2.1M 1.87%
+10,000
New +$2.11M
PEP icon
20
PepsiCo
PEP
$190B
$2.08M 1.85%
18,000
– –
CRM icon
21
Salesforce
CRM
$151B
$2.08M 1.85%
24,000
+17,000
+243% +$1.48M
MTN icon
22
Vail Resorts
MTN
$5.32B
$2.03M 1.81%
10,000
– –
ULTA icon
23
Ulta Beauty
ULTA
$22B
$2.01M 1.79%
7,000
– –
BA icon
24
Boeing
BA
$171B
$1.98M 1.76%
10,000
– –
BKNG icon
25
Booking.com
BKNG
$149B
$1.87M 1.67%
25,000
– –
1
2 3 4

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HWP
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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.