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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
+8.88%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow %
93.9%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.9M
2
IHS
IHS INC CL-A COM STK
IHS
+$13.6M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
VRSN icon
VeriSign
VRSN
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Real Estate 24.09%
3 Communication Services 18.07%
4 Technology 15.48%
5 Industrials 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$22.4M 28.05%
+190,404
New +$20.9M
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$14.4M 18.07%
+120,286
New +$13.6M
EQIX icon
3
Equinix
EQIX
$99.4B
$13.2M 16.53%
+74,233
New +$12.3M
VRSN icon
4
VeriSign
VRSN
$26.3B
$12.3M 15.48%
+206,361
New +$11.4M
TDG icon
5
TransDigm Group
TDG
$70.7B
$11.4M 14.32%
+70,848
New +$10.6M
CCI icon
6
Crown Castle
CCI
$34.6B
$6.02M 7.56%
+82,004
New +$6.07M

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LeVasseur Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LeVasseur Capital Partners, which disclosed 6 positions worth $79.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bausch Health: 190,404 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Real Estate and Communication Services.

  • LeVasseur Capital Partners's largest Q4 2013 buy was Bausch Health: 190,404 shares worth $22.4M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $79.7M portfolio in Q4 2013.
  • LeVasseur Capital Partners disclosed 6 positions in Q4 2013, its first 13F filing on record.

Based on LeVasseur Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.