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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
+2.94%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$1.88M
Cap. Flow
-$723K
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.2M
2
IHS
IHS INC CL-A COM STK
IHS
+$1.46M
3
BHC icon
Bausch Health
BHC
+$1.16M
4
EQIX icon
Equinix
EQIX
+$554K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.26M
2
COTY icon
Coty
COTY
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 33.38%
2 Communication Services 28.68%
3 Real Estate 20.88%
4 Industrials 17.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.25B
$28.5M 33.38%
199,004
+8,600
+5% +$1.16M
EQIX icon
2
Equinix
EQIX
$103B
$17.8M 20.88%
78,570
+2,563
+3% +$554K
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
$15.5M 18.15%
135,956
+11,800
+10% +$1.46M
TDG icon
4
TransDigm Group
TDG
$69.9B
$14.6M 17.07%
74,173
– –
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.98M 10.53%
+175,543
New +$9.2M
COTY icon
6
Coty
COTY
$2.37B
– –
-231,764
Closed -$3.84M
VRSN icon
7
VeriSign
VRSN
$25.9B
– –
-167,953
Closed -$9.26M

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LeVasseur Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LeVasseur Capital Partners held 7 positions worth $85.3M, up 2.3% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners's Q4 2014 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was SOLERA HOLDINGS, INC. COM: 175,543 shares worth $8.98M. The largest sale was VeriSign, an estimated $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Real Estate.

  • LeVasseur Capital Partners's largest Q4 2014 buy was SOLERA HOLDINGS, INC. COM: 175,543 shares worth $8.98M.
  • LeVasseur Capital Partners added most to IHS INC CL-A COM STK in Q4 2014, an estimated $1.46M increase.
  • LeVasseur Capital Partners fully exited VeriSign in Q4 2014, selling an estimated $9.26M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $85.3M portfolio in Q4 2014.
  • LeVasseur Capital Partners opened 1 new position and closed 2 in Q4 2014.
  • LeVasseur Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $85.3M.

Based on LeVasseur Capital Partners's 13F filing for Q4 2014, filed 18 Feb 2015.