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LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
-30.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$43.9M
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 35.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$64.6M 64.08%
4,398,284
– –
UAM
2
DELISTED
Universal American Corp
UAM
$36.2M 35.92%
5,290,354
– –

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Lee Equity Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Lee Equity Partners held 2 positions worth $101M, down 30% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 36% of assets, down from 37% a quarter earlier.

  • Lee Equity Partners's ten largest holdings make up 100% of its $101M portfolio in Q3 2015.
  • Lee Equity Partners opened 0 new positions and closed 0 in Q3 2015.
  • Lee Equity Partners's portfolio value fell 30% quarter-over-quarter to $101M.

Based on Lee Equity Partners's 13F filing for Q3 2015, filed 10 Nov 2015.