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LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$464K
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 58.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
1
DELISTED
Universal American Corp
UAM
$40.5M 58.84%
5,300,285
– –
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$28.4M 41.16%
4,398,284
– –

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Lee Equity Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Lee Equity Partners held 2 positions worth $68.9M, down 0.67% from $69.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 59% of assets, up from 58% a quarter earlier.

  • Lee Equity Partners's ten largest holdings make up 100% of its $68.9M portfolio in Q3 2016.
  • Lee Equity Partners opened 0 new positions and closed 0 in Q3 2016.
  • Lee Equity Partners's portfolio value fell 0.67% quarter-over-quarter to $68.9M.

Based on Lee Equity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.