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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
-6.02%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.21M
Cap. Flow
+$5.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.93%
Holding
124
New
11
Increased
49
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$1.26M
2
ABBV icon
AbbVie
ABBV
+$804K
3
DIS icon
Walt Disney
DIS
+$713K
4
VRSN icon
VeriSign
VRSN
+$554K
5
MAR icon
Marriott International
MAR
+$512K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$952K
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$929K
3
POT
Potash Corp Of Saskatchewan
POT
+$775K
4
BIDU icon
Baidu
BIDU
+$703K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.83%
2 Healthcare 18.08%
3 Technology 16.35%
4 Industrials 11.08%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
101
DELISTED
Clarcor
CLC
$234K 0.16%
4,897
– –
UNH icon
102
UnitedHealth
UNH
$376B
$221K 0.15%
+1,900
New +$227K
CLX icon
103
Clorox
CLX
$11.6B
$220K 0.15%
+1,900
New +$213K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.15%
1,640
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$213K 0.14%
21,880
-18,197
-45% -$218K
NEM icon
106
Newmont
NEM
$98.7B
$174K 0.12%
10,800
– –
MTG icon
107
MGIC Investment
MTG
$6.16B
$163K 0.11%
+17,520
New +$186K
NG icon
108
NovaGold Resources
NG
$2.56B
$95K 0.06%
26,100
-2,500
-9% -$8.44K
BIDU icon
109
Baidu
BIDU
$37.7B
– –
-3,530
Closed -$703K
DFS
110
DELISTED
Discover Financial Services
DFS
– –
-7,815
Closed -$451K
EGO icon
111
Eldorado Gold
EGO
$7.87B
– –
-2,000
Closed -$42K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-36,930
Closed -$929K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,800
Closed -$292K
M icon
114
Macy's
M
$6.53B
– –
-5,560
Closed -$376K
ORCL icon
115
Oracle
ORCL
$374B
– –
-23,610
Closed -$952K
VERU icon
116
Veru
VERU
$36M
– –
-2,000
Closed -$36K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-9,815
Closed -$477K
VGZ icon
118
Vista Gold
VGZ
$251M
– –
-59,400
Closed -$20K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$30K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,164
Closed -$308K
PLL
121
DELISTED
PALL CORP
PLL
– –
-2,740
Closed -$341K
1 2 3 4
5

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HWM
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Legacy Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Capital Partners held 124 positions worth $147M, down 4% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Partners deployed $5.43M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Pacira BioSciences: 20,650 shares worth $849K.

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.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $775K trimmed.

  • Legacy Capital Partners's largest Q3 2015 buy was Pacira BioSciences: 20,650 shares worth $849K.
  • Legacy Capital Partners added most to AbbVie in Q3 2015, an estimated $804K increase.
  • Legacy Capital Partners's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $775K.
  • Legacy Capital Partners fully exited Oracle in Q3 2015, selling an estimated $952K.
  • Legacy Capital Partners's ten largest holdings make up 28% of its $147M portfolio in Q3 2015.
  • Legacy Capital Partners opened 11 new positions and closed 14 in Q3 2015.
  • Legacy Capital Partners's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Legacy Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.