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Lexington Advisors Portfolio holdings

AUM $18.7M
1-Year Est. Return 48.36%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
107.66%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$231M
2
PFGC icon
Performance Food Group
PFGC
+$38M
3
CZR
Caesars Entertainment Corporation
CZR
+$8.26M
4
CACQ
Caesars Acquisition Company
CACQ
+$7.74M
5
PRSS
CafePress Inc.
PRSS
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.74%
2 Consumer Staples 14.51%
3 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$211M 78.74%
+13,507,310
New +$231M
PFGC icon
2
Performance Food Group
PFGC
$17.6B
$38.8M 14.51%
+1,676,896
New +$38M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$8.26M 3.09%
+1,047,376
New +$8.26M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$7.11M 2.66%
+1,047,376
New +$7.74M
PRSS
5
DELISTED
CafePress Inc.
PRSS
$2.66M 1%
+693,000
New +$2.96M

Similar funds

MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
ACM
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CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LBG
Lloyds Banking Group London, United Kingdom $7.15M AUM 0.75% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return

Lexington Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Lexington Advisors, which disclosed 5 positions worth $267M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 13,507,310 shares worth $211M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Lexington Advisors's largest Q4 2015 buy was KKR & Co: 13,507,310 shares worth $211M.
  • Lexington Advisors's ten largest holdings make up 100% of its $267M portfolio in Q4 2015.
  • Lexington Advisors disclosed 5 positions in Q4 2015, its first 13F filing on record.

Based on Lexington Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.