We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.8M
Cap. Flow
+$3.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.53%
Holding
119
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.11M
2
SJM icon
J.M. Smucker
SJM
+$1.19M
3
HSY icon
Hershey
HSY
+$1.19M
4
CELG
Celgene Corp
CELG
+$771K
5
WBA
Walgreens Boots Alliance
WBA
+$547K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$699K
2
XOM icon
ExxonMobil
XOM
+$605K
3
ORLY icon
O'Reilly Automotive
ORLY
+$425K
4
APC
Anadarko Petroleum
APC
+$266K
5
EXAS
Exact Sciences
EXAS
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.23%
2 Technology 15.85%
3 Healthcare 14.54%
4 Energy 9.65%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$223K 0.14%
+2,415
New +$234K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.14%
+2,925
New +$215K
VFC icon
103
VF Corp
VFC
$5.92B
$218K 0.14%
3,669
-213
-5% -$12.4K
EMR icon
104
Emerson Electric
EMR
$81.6B
$216K 0.14%
3,250
-100
-3% -$6.72K
CSCO icon
105
Cisco
CSCO
$443B
$210K 0.14%
+8,440
New +$201K
NEO icon
106
NeoGenomics
NEO
$1.96B
$200K 0.13%
60,000
– –
NG icon
107
NovaGold Resources
NG
$2.54B
$123K 0.08%
29,000
– –
EGO icon
108
Eldorado Gold
EGO
$8.33B
$115K 0.07%
3,000
– –
VERU icon
109
Veru
VERU
$35.5M
$111K 0.07%
2,000
– –
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.06%
11,000
– –
SYNC
111
DELISTED
Synacor, Inc.
SYNC
$53K 0.03%
20,700
– –
VGZ icon
112
Vista Gold
VGZ
$250M
$30K 0.02%
59,400
– –
CF icon
113
CF Industries
CF
$19.6B
– –
-13,400
Closed -$699K
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-17,000
Closed -$241K
1 2 3 4
5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Capital Partners held 119 positions worth $154M, up 9.1% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q2 2014 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 11,840 shares worth $1.26M. The largest sale was CF Industries, an estimated $699K.

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

  • Legacy Capital Partners's largest Q2 2014 buy was J.M. Smucker: 11,840 shares worth $1.26M.
  • Legacy Capital Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $2.11M increase.
  • Legacy Capital Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $605K.
  • Legacy Capital Partners fully exited CF Industries in Q2 2014, selling an estimated $699K.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $154M portfolio in Q2 2014.
  • Legacy Capital Partners opened 7 new positions and closed 3 in Q2 2014.
  • Legacy Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $154M.

Based on Legacy Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.