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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
-8.76%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$14.2M
Cap. Flow
-$5.04M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.6M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.93M
2
ESI icon
Element Solutions
ESI
+$5.12M
3
TDG icon
TransDigm Group
TDG
+$3.57M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Real Estate 28.53%
3 Communication Services 16.2%
4 Industrials 13.67%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.75B
$26.1M 31.38%
256,538
+94,144
+58% +$10.6M
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 16.2%
113,663
– –
AMT icon
3
American Tower
AMT
$83.5B
$11.9M 14.31%
122,673
– –
EQIX icon
4
Equinix
EQIX
$99.4B
$11.8M 14.22%
39,088
-23,716
-38% -$6.93M
TDG icon
5
TransDigm Group
TDG
$70.7B
$11.4M 13.67%
49,723
-15,857
-24% -$3.57M
CPAY icon
6
Corpay
CPAY
$25.7B
$8.5M 10.23%
59,455
– –
ESI icon
7
Element Solutions
ESI
$8.48B
– –
-404,748
Closed -$5.12M

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LeVasseur Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, LeVasseur Capital Partners held 7 positions worth $83.1M, down 15% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners withdrew a net $5.04M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Element Solutions, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, LeVasseur Capital Partners added an estimated $10.6M to Bausch Health.

  • LeVasseur Capital Partners added most to Bausch Health in Q4 2015, an estimated $10.6M increase.
  • LeVasseur Capital Partners's biggest Q4 2015 reduction was Equinix, cutting an estimated $6.93M.
  • LeVasseur Capital Partners fully exited Element Solutions in Q4 2015, selling an estimated $5.12M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $83.1M portfolio in Q4 2015.
  • LeVasseur Capital Partners opened 0 new positions and closed 1 in Q4 2015.
  • LeVasseur Capital Partners's portfolio value fell 15% quarter-over-quarter to $83.1M.

Based on LeVasseur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.