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LCP

LeVasseur Capital Partners Portfolio holdings

AUM $71.4M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$11.2M
Cap. Flow
+$5.49M
Cap. Flow %
7.69%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.1M
2
CSC
Computer Sciences
CSC
+$6.33M
3
GDDY icon
GoDaddy
GDDY
+$4.82M
4
CHTR icon
Charter Communications
CHTR
+$3.04M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$13.7M
2
SRCL
Stericycle Inc
SRCL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Communication Services 26.78%
3 Real Estate 20.4%
4 Industrials 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.9M 22.23%
+422,640
New +$15.1M
AMT icon
2
American Tower
AMT
$83.5B
$14.6M 20.4%
128,513
– –
CPAY icon
3
Corpay
CPAY
$25.7B
$11.1M 15.5%
63,675
– –
TDG icon
4
TransDigm Group
TDG
$70.7B
$9.99M 13.99%
34,546
– –
CSC
5
DELISTED
Computer Sciences
CSC
$6.85M 9.59%
+131,149
New +$6.33M
GDDY icon
6
GoDaddy
GDDY
$13.9B
$5.22M 7.31%
+151,157
New +$4.82M
SCOR icon
7
Comscore
SCOR
$113M
$4.59M 6.43%
7,484
– –
CHTR icon
8
Charter Communications
CHTR
$17.3B
$3.24M 4.54%
+12,015
New +$3.04M
SRCL
9
DELISTED
Stericycle Inc
SRCL
– –
-96,707
Closed -$10.1M
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
– –
-118,833
Closed -$13.7M

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LeVasseur Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LeVasseur Capital Partners held 10 positions worth $71.4M, up 19% from $60.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners deployed $5.49M of net new capital in Q3 2016, opening 4 new positions. Its largest new stake was IHS Markit Ltd. Common Shares: 422,640 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was IHS INC CL-A COM STK, an estimated $13.7M sold.

  • LeVasseur Capital Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 422,640 shares worth $15.9M.
  • LeVasseur Capital Partners fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $13.7M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $71.4M portfolio in Q3 2016.
  • LeVasseur Capital Partners opened 4 new positions and closed 2 in Q3 2016.
  • LeVasseur Capital Partners's portfolio value rose 19% quarter-over-quarter to $71.4M.

Based on LeVasseur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.