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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
-0.65%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
+$11.8M
Cap. Flow
+$11.5M
Cap. Flow %
19.02%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$10.3M
2
SCOR icon
Comscore
SCOR
+$4.48M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Real Estate 24.25%
3 Communication Services 22.82%
4 Technology 21.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.5B
$14.6M 24.25%
128,513
– –
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
$13.7M 22.82%
118,833
– –
SRCL
3
DELISTED
Stericycle Inc
SRCL
$10.1M 16.72%
+96,707
New +$10.3M
CPAY icon
4
Corpay
CPAY
$25.7B
$9.11M 15.14%
63,675
– –
TDG icon
5
TransDigm Group
TDG
$70.7B
$9.11M 15.13%
34,546
– –
SCOR icon
6
Comscore
SCOR
$113M
$3.57M 5.94%
+7,484
New +$4.48M
BHC icon
7
Bausch Health
BHC
$1.75B
– –
-128,269
Closed -$3.37M

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LeVasseur Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LeVasseur Capital Partners held 7 positions worth $60.2M, up 24% from $48.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LeVasseur Capital Partners deployed $11.5M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was Stericycle Inc: 96,707 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Bausch Health, an estimated $3.37M sold.

  • LeVasseur Capital Partners's largest Q2 2016 buy was Stericycle Inc: 96,707 shares worth $10.1M.
  • LeVasseur Capital Partners fully exited Bausch Health in Q2 2016, selling an estimated $3.37M.
  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $60.2M portfolio in Q2 2016.
  • LeVasseur Capital Partners opened 2 new positions and closed 1 in Q2 2016.
  • LeVasseur Capital Partners's portfolio value rose 24% quarter-over-quarter to $60.2M.

Based on LeVasseur Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.