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LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$21M
Cap. Flow
+$77K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$77K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 57.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
1
DELISTED
Universal American Corp
UAM
$40.2M 57.91%
5,300,285
+9,931
+0.2% +$77K
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$29.2M 42.09%
4,398,284
– –

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Lee Equity Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Lee Equity Partners held 2 positions worth $69.4M, down 23% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: 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 58% of assets, up from 42% a quarter earlier.

  • Lee Equity Partners added most to Universal American Corp in Q2 2016, an estimated $77K increase.
  • Lee Equity Partners's ten largest holdings make up 100% of its $69.4M portfolio in Q2 2016.
  • Lee Equity Partners opened 0 new positions and closed 0 in Q2 2016.
  • Lee Equity Partners's portfolio value fell 23% quarter-over-quarter to $69.4M.

Based on Lee Equity Partners's 13F filing for Q2 2016, filed 26 Jul 2016.