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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
+5.81%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$5.36M
Cap. Flow
+$1.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.39M
2
IHS
IHS INC CL-A COM STK
IHS
+$457K
3
EQIX icon
Equinix
EQIX
+$327K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.17M
2
CCI icon
Crown Castle
CCI
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 29.51%
2 Real Estate 22.59%
3 Communication Services 17.74%
4 Industrials 15.43%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$25.1M 29.51%
190,404
– –
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$15.1M 17.74%
124,156
+3,870
+3% +$457K
EQIX icon
3
Equinix
EQIX
$99.4B
$14M 16.52%
76,007
+1,774
+2% +$327K
TDG icon
4
TransDigm Group
TDG
$70.7B
$13.1M 15.43%
70,848
– –
VRSN icon
5
VeriSign
VRSN
$26.3B
$9.05M 10.65%
167,953
-38,408
-19% -$2.17M
CCI icon
6
Crown Castle
CCI
$34.6B
$5.17M 6.07%
70,019
-11,985
-15% -$879K
COTY icon
7
Coty
COTY
$2.4B
$3.47M 4.08%
+231,764
New +$3.39M

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LeVasseur Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, LeVasseur Capital Partners held 7 positions worth $85M, up 6.7% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners's Q1 2014 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Coty: 231,764 shares worth $3.47M. The largest sale was VeriSign, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

  • LeVasseur Capital Partners's largest Q1 2014 buy was Coty: 231,764 shares worth $3.47M.
  • LeVasseur Capital Partners added most to IHS INC CL-A COM STK in Q1 2014, an estimated $457K increase.
  • LeVasseur Capital Partners's biggest Q1 2014 reduction was VeriSign, cutting an estimated $2.17M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $85M portfolio in Q1 2014.
  • LeVasseur Capital Partners opened 1 new position and closed 0 in Q1 2014.
  • LeVasseur Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $85M.

Based on LeVasseur Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.