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LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$37.1M
Cap. Flow
-$46M
Cap. Flow %
-31.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$43.3K

Top Sells

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$46.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$91.1M 62.99%
4,398,284
-2,507,770
-36% -$46.1M
UAM
2
DELISTED
Universal American Corp
UAM
$53.5M 37.01%
5,290,354
+4,151
+0.1% +$43.3K

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QAM
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Lee Equity Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Lee Equity Partners held 2 positions worth $145M, down 20% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lee Equity Partners withdrew a net $46M in Q2 2015, reducing 1 holding. Its largest reduction was Papa Murphy's Holdings, Inc, cutting an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 31% a quarter earlier.

Against the trend, Lee Equity Partners added an estimated $43.3K to Universal American Corp.

  • Lee Equity Partners added most to Universal American Corp in Q2 2015, an estimated $43.3K increase.
  • Lee Equity Partners's biggest Q2 2015 reduction was Papa Murphy's Holdings, Inc, cutting an estimated $46.1M.
  • Lee Equity Partners's ten largest holdings make up 100% of its $145M portfolio in Q2 2015.
  • Lee Equity Partners opened 0 new positions and closed 0 in Q2 2015.
  • Lee Equity Partners's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Lee Equity Partners's 13F filing for Q2 2015, filed 3 Aug 2015.