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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
+6.51%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.4M
Cap. Flow
+$14.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.61M
2
ESI icon
Element Solutions
ESI
+$9.13M
3
CPAY icon
Corpay
CPAY
+$6.98M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.02M
2
IHS
IHS INC CL-A COM STK
IHS
+$2.78M
3
BHC icon
Bausch Health
BHC
+$2.26M
4
TDG icon
TransDigm Group
TDG
+$1.93M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 34.97%
2 Real Estate 21.2%
3 Communication Services 18.53%
4 Industrials 12.29%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$41.9M 34.97%
188,804
-10,200
-5% -$2.26M
EQIX icon
2
Equinix
EQIX
$99.4B
$16M 13.3%
62,804
-15,766
-20% -$4.02M
TDG icon
3
TransDigm Group
TDG
$70.7B
$14.7M 12.29%
65,580
-8,593
-12% -$1.93M
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$14.6M 12.19%
113,663
-22,293
-16% -$2.78M
AMT icon
5
American Tower
AMT
$83.5B
$9.48M 7.9%
+101,623
New +$9.61M
ESI icon
6
Element Solutions
ESI
$8.48B
$8.65M 7.21%
+338,248
New +$9.13M
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.61M 6.34%
170,674
-4,869
-3% -$240K
CPAY icon
8
Corpay
CPAY
$25.7B
$6.95M 5.79%
+44,512
New +$6.98M

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LeVasseur Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, LeVasseur Capital Partners held 8 positions worth $120M, up 22% from $98.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners deployed $14.5M of net new capital in Q2 2015, opening 3 new positions. Its largest new stake was American Tower: 101,623 shares worth $9.48M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 40% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $4.02M trimmed.

  • LeVasseur Capital Partners's largest Q2 2015 buy was American Tower: 101,623 shares worth $9.48M.
  • LeVasseur Capital Partners's biggest Q2 2015 reduction was Equinix, cutting an estimated $4.02M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $120M portfolio in Q2 2015.
  • LeVasseur Capital Partners opened 3 new positions and closed 0 in Q2 2015.
  • LeVasseur Capital Partners's portfolio value rose 22% quarter-over-quarter to $120M.

Based on LeVasseur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.