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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
+3.99%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.57M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.64%
Holding
123
New
7
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.2M
2
BIIB icon
Biogen
BIIB
+$713K
3
BABA icon
Alibaba
BABA
+$657K
4
EG icon
Everest Group
EG
+$657K
5
POT
Potash Corp Of Saskatchewan
POT
+$561K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
IBM icon
IBM
IBM
+$956K
3
NOV icon
NOV
NOV
+$792K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$780K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.6%
2 Healthcare 16.11%
3 Technology 15.09%
4 Industrials 10.62%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.16%
1,644
-54
-3% -$7.8K
BX icon
102
Blackstone
BX
$102B
$247K 0.16%
+7,423
New +$232K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.15%
58
-6
-9% -$24.9K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.14%
8,423
-7,019
-45% -$188K
NEM icon
105
Newmont
NEM
$98.7B
$212K 0.14%
11,200
-7,700
-41% -$155K
NG icon
106
NovaGold Resources
NG
$2.56B
$86K 0.06%
29,000
– –
VERU icon
107
Veru
VERU
$36M
$79K 0.05%
2,000
– –
EGO icon
108
Eldorado Gold
EGO
$7.87B
$61K 0.04%
2,000
– –
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.03%
10,000
-1,000
-9% -$4.53K
VGZ icon
110
Vista Gold
VGZ
$251M
$17K 0.01%
59,400
– –
CWCO icon
111
Consolidated Water Co
CWCO
$467M
– –
-12,500
Closed -$146K
GSK icon
112
GSK
GSK
$104B
– –
-4,600
Closed -$265K
KLAC icon
113
KLA
KLAC
$239B
– –
-145,560
Closed -$1.15M
NOV icon
114
NOV
NOV
$6.93B
– –
-10,400
Closed -$792K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-10,122
Closed -$571K
SYNC
116
DELISTED
Synacor, Inc.
SYNC
– –
-10,300
Closed -$20K
STJ
117
DELISTED
St Jude Medical
STJ
– –
-3,720
Closed -$224K
VXX
118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-633
Closed -$316K
1 2 3 4
5

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Legacy Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Capital Partners held 123 positions worth $156M, up 3.7% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Partners's Q4 2014 filing shows 7 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Biogen: 2,205 shares worth $749K. The largest sale was KLA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Legacy Capital Partners's largest Q4 2014 buy was Biogen: 2,205 shares worth $749K.
  • Legacy Capital Partners added most to Middleby in Q4 2014, an estimated $1.2M increase.
  • Legacy Capital Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $956K.
  • Legacy Capital Partners fully exited KLA in Q4 2014, selling an estimated $1.15M.
  • Legacy Capital Partners's ten largest holdings make up 30% of its $156M portfolio in Q4 2014.
  • Legacy Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • Legacy Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Legacy Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.