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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
-10.91%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$8.12M
Cap. Flow %
-8.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.29M
2
AMT icon
American Tower
AMT
+$1.98M
3
ESI icon
Element Solutions
ESI
+$1.37M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.61M
2
BHC icon
Bausch Health
BHC
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 29.76%
2 Real Estate 28.73%
3 Industrials 14.31%
4 Communication Services 13.54%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.25B
$29M 29.76%
162,394
-26,410
-14% -$6.16M
EQIX icon
2
Equinix
EQIX
$103B
$17.2M 17.64%
62,804
– –
TDG icon
3
TransDigm Group
TDG
$69.9B
$13.9M 14.31%
65,580
– –
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$13.2M 13.54%
113,663
– –
AMT icon
5
American Tower
AMT
$81.3B
$10.8M 11.09%
122,673
+21,050
+21% +$1.98M
CPAY icon
6
Corpay
CPAY
$25.5B
$8.18M 8.4%
59,455
+14,943
+34% +$2.29M
ESI icon
7
Element Solutions
ESI
$8.68B
$5.12M 5.26%
404,748
+66,500
+20% +$1.37M
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-170,674
Closed -$7.61M

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LeVasseur Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, LeVasseur Capital Partners held 8 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners withdrew a net $8.12M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $7.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, LeVasseur Capital Partners added an estimated $2.29M to Corpay.

  • LeVasseur Capital Partners added most to Corpay in Q3 2015, an estimated $2.29M increase.
  • LeVasseur Capital Partners's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $6.16M.
  • LeVasseur Capital Partners fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $7.61M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $97.3M portfolio in Q3 2015.
  • LeVasseur Capital Partners opened 0 new positions and closed 1 in Q3 2015.
  • LeVasseur Capital Partners's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on LeVasseur Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.