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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
-1.93%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$34.7M
Cap. Flow
-$23M
Cap. Flow %
-47.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$551K
2
CPAY icon
Corpay
CPAY
+$548K
3
AMT icon
American Tower
AMT
+$546K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$11.8M
2
BHC icon
Bausch Health
BHC
+$9.49M
3
TDG icon
TransDigm Group
TDG
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 30.5%
2 Real Estate 27.2%
3 Technology 19.58%
4 Industrials 15.74%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
1
DELISTED
IHS INC CL-A COM STK
IHS
$14.8M 30.5%
118,833
+5,170
+5% +$551K
AMT icon
2
American Tower
AMT
$77.7B
$13.2M 27.2%
128,513
+5,840
+5% +$546K
CPAY icon
3
Corpay
CPAY
$24.2B
$9.47M 19.58%
63,675
+4,220
+7% +$548K
TDG icon
4
TransDigm Group
TDG
$69.2B
$7.61M 15.74%
34,546
-15,177
-31% -$3.31M
BHC icon
5
Bausch Health
BHC
$1.65B
$3.37M 6.97%
128,269
-128,269
-50% -$9.49M
EQIX icon
6
Equinix
EQIX
$107B
– –
-39,088
Closed -$11.8M

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LeVasseur Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LeVasseur Capital Partners held 6 positions worth $48.4M, down 42% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners withdrew a net $23M in Q1 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Equinix, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

Against the trend, LeVasseur Capital Partners added an estimated $551K to IHS INC CL-A COM STK.

  • LeVasseur Capital Partners added most to IHS INC CL-A COM STK in Q1 2016, an estimated $551K increase.
  • LeVasseur Capital Partners's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $9.49M.
  • LeVasseur Capital Partners fully exited Equinix in Q1 2016, selling an estimated $11.8M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $48.4M portfolio in Q1 2016.
  • LeVasseur Capital Partners opened 0 new positions and closed 1 in Q1 2016.
  • LeVasseur Capital Partners's portfolio value fell 42% quarter-over-quarter to $48.4M.

Based on LeVasseur Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.