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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
+2.09%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$3.65M
Cap. Flow
-$4.57M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$599K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 29.5%
2 Communication Services 20.69%
3 Real Estate 19.62%
4 Industrials 15.24%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.25B
$24M 29.5%
190,404
– –
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$16.8M 20.69%
124,156
– –
EQIX icon
3
Equinix
EQIX
$103B
$16M 19.62%
76,007
– –
TDG icon
4
TransDigm Group
TDG
$69.9B
$12.4M 15.24%
74,173
+3,325
+5% +$599K
VRSN icon
5
VeriSign
VRSN
$25.9B
$8.2M 10.07%
167,953
– –
COTY icon
6
Coty
COTY
$2.37B
$3.97M 4.88%
231,764
– –
CCI icon
7
Crown Castle
CCI
$33.4B
– –
-70,019
Closed -$5.17M

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LeVasseur Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, LeVasseur Capital Partners held 7 positions worth $81.4M, down 4.3% from $85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners withdrew a net $4.57M in Q2 2014, closing 1 position. Its most notable exit was Crown Castle, an estimated $5.17M position sold in full.

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

Against the trend, LeVasseur Capital Partners added an estimated $599K to TransDigm Group.

  • LeVasseur Capital Partners added most to TransDigm Group in Q2 2014, an estimated $599K increase.
  • LeVasseur Capital Partners fully exited Crown Castle in Q2 2014, selling an estimated $5.17M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $81.4M portfolio in Q2 2014.
  • LeVasseur Capital Partners opened 0 new positions and closed 1 in Q2 2014.
  • LeVasseur Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $81.4M.

Based on LeVasseur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.