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LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
87.95%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$67.8M
2
UAM
Universal American Corp
UAM
+$45.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$80.2M 62.06%
+6,906,054
New +$67.8M
UAM
2
DELISTED
Universal American Corp
UAM
$49.1M 37.94%
+5,286,203
New +$45.9M

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QAM
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Lee Equity Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lee Equity Partners, which disclosed 2 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Papa Murphy's Holdings, Inc: 6,906,054 shares worth $80.2M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets.

  • Lee Equity Partners's largest Q4 2014 buy was Papa Murphy's Holdings, Inc: 6,906,054 shares worth $80.2M.
  • Lee Equity Partners's ten largest holdings make up 100% of its $129M portfolio in Q4 2014.
  • Lee Equity Partners disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Lee Equity Partners's 13F filing for Q4 2014, filed 26 Jan 2015.