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LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.5M
Cap. Flow
-$1.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.05%
Holding
111
New
6
Increased
20
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$910K
2
VIAB
Viacom Inc. Class B
VIAB
+$629K
3
ITC
ITC HOLDINGS CORP
ITC
+$573K
4
LNN icon
Lindsay Corp
LNN
+$487K
5
FCX icon
Freeport-McMoran
FCX
+$473K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.08M
2
IBM icon
IBM
IBM
+$307K
3
COP icon
ConocoPhillips
COP
+$276K
4
OXY icon
Occidental Petroleum
OXY
+$262K
5
CELG
Celgene Corp
CELG
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.52%
2 Healthcare 15.94%
3 Technology 14.45%
4 Energy 9.99%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
101
Veru
VERU
$36M
$128K 0.09%
1,500
– –
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.07%
11,000
– –
EGO icon
103
Eldorado Gold
EGO
$7.87B
$86K 0.06%
3,000
– –
NG icon
104
NovaGold Resources
NG
$2.56B
$74K 0.05%
29,000
-2,900
-9% -$6.59K
SYNC
105
DELISTED
Synacor, Inc.
SYNC
$51K 0.04%
20,700
– –
VGZ icon
106
Vista Gold
VGZ
$251M
$23K 0.02%
59,400
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
– –
-42,405
Closed -$1.08M
1 2 3 4
5

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Legacy Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Capital Partners held 111 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2013 filing shows 6 new, 20 increased, 63 reduced and 1 closed positions. Its largest new stake was Deere & Co: 10,750 shares worth $982K. The largest sale was EMC CORPORATION, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q4 2013 buy was Deere & Co: 10,750 shares worth $982K.
  • Legacy Capital Partners added most to Lindsay Corp in Q4 2013, an estimated $487K increase.
  • Legacy Capital Partners's biggest Q4 2013 reduction was IBM, cutting an estimated $307K.
  • Legacy Capital Partners fully exited EMC CORPORATION in Q4 2013, selling an estimated $1.08M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $141M portfolio in Q4 2013.
  • Legacy Capital Partners opened 6 new positions and closed 1 in Q4 2013.
  • Legacy Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Legacy Capital Partners's 13F filing for Q4 2013, filed 7 Feb 2014.