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LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
+43.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$52.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$125M 68.93%
6,906,054
– –
UAM
2
DELISTED
Universal American Corp
UAM
$56.5M 31.07%
5,286,203
– –

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Lee Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Lee Equity Partners held 2 positions worth $182M, up 41% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Lee Equity Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier.

  • Lee Equity Partners's ten largest holdings make up 100% of its $182M portfolio in Q1 2015.
  • Lee Equity Partners opened 0 new positions and closed 0 in Q1 2015.
  • Lee Equity Partners's portfolio value rose 41% quarter-over-quarter to $182M.

Based on Lee Equity Partners's 13F filing for Q1 2015, filed 3 Apr 2015.