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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$38.2M
Cap. Flow
+$31M
Cap. Flow %
9.99%
Top 10 Hldgs %
52.68%
Holding
556
New
44
Increased
67
Reduced
88
Closed
64

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$8.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$4.53M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$3.05M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.85M
3
KMB icon
Kimberly-Clark
KMB
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$976K

Sector Composition

Rank Sector Weight
1 Energy 8.87%
2 Technology 3.41%
3 Financials 2.62%
4 Consumer Discretionary 2.34%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
301
Exponent
EXPO
$2.98B
$12K ﹤0.01%
330
– –
FIVE icon
302
Five Below
FIVE
$11.2B
$12K ﹤0.01%
210
– –
MTDR icon
303
Matador Resources
MTDR
$6.31B
$12K ﹤0.01%
+460
New +$10.9K
PSMT icon
304
Pricesmart
PSMT
$5.75B
$12K ﹤0.01%
130
– –
STE icon
305
Steris
STE
$20.9B
$12K ﹤0.01%
140
-5
-3% -$424
TGT icon
306
Target
TGT
$62.1B
$12K ﹤0.01%
202
– –
TRU icon
307
TransUnion
TRU
$14.8B
$12K ﹤0.01%
250
– –
TTC icon
308
Toro Company
TTC
$8.93B
$12K ﹤0.01%
195
– –
YUM icon
309
Yum! Brands
YUM
$41B
$12K ﹤0.01%
157
+150
+2,143% +$11.3K
FLXN
310
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
500
– –
AGN
311
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
+57
New +$13.3K
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
+100
New +$13.8K
SBNY
313
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
90
+30
+50% +$3.94K
BAH icon
314
Booz Allen Hamilton
BAH
$8.7B
$11K ﹤0.01%
305
– –
BLKB icon
315
Blackbaud
BLKB
$1.5B
$11K ﹤0.01%
130
– –
ICUI icon
316
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
60
– –
KHC icon
317
Kraft Heinz
KHC
$30.4B
$11K ﹤0.01%
148
– –
MAA icon
318
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
105
-5
-5% -$525
WAB icon
319
Wabtec
WAB
$51.1B
$11K ﹤0.01%
140
– –
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
280
-10
-3% -$370
SWIR
321
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
500
– –
WAGE
322
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
175
– –
ADI icon
323
Analog Devices
ADI
$181B
$10K ﹤0.01%
118
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
164
– –
BURL icon
325
Burlington
BURL
$22B
$10K ﹤0.01%
105
-15
-13% -$1.32K
11 12
13
14 15

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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Lee Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Lee Financial held 556 positions worth $310M, up 14% from $272M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lee Financial deployed $31M of net new capital in Q3 2017, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Kimbell Royalty Partners: 532,830 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.85M trimmed.

  • Lee Financial's largest Q3 2017 buy was Kimbell Royalty Partners: 532,830 shares worth $8.41M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.64M increase.
  • Lee Financial's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.85M.
  • Lee Financial fully exited Oneok Partners LP in Q3 2017, selling an estimated $3.05M.
  • Lee Financial's ten largest holdings make up 53% of its $310M portfolio in Q3 2017.
  • Lee Financial opened 44 new positions and closed 64 in Q3 2017.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Lee Financial's 13F filing for Q3 2017, filed 7 Nov 2017.