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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
-4.84%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$30M
Cap. Flow
-$9.47M
Cap. Flow %
-4.24%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PFGC icon
Performance Food Group
PFGC
+$9.47M

Sector Composition

1 Financials 74.52%
2 Consumer Staples 15.66%
3 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.3B
$167M 74.52%
13,507,310
– –
PFGC icon
2
Performance Food Group
PFGC
$17.8B
$35M 15.66%
1,301,946
-374,950
-22% -$9.47M
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$11.8M 5.25%
1,047,376
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$8.05M 3.6%
1,047,376
– –
PRSS
5
DELISTED
CafePress Inc.
PRSS
$2.15M 0.96%
693,000
– –

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Lexington Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Lexington Advisors held 5 positions worth $224M, down 12% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $9.47M in Q2 2016, reducing 1 holding. Its largest reduction was Performance Food Group, cutting an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lexington Advisors's biggest Q2 2016 reduction was Performance Food Group, cutting an estimated $9.47M.
  • Lexington Advisors's ten largest holdings make up 100% of its $224M portfolio in Q2 2016.
  • Lexington Advisors opened 0 new positions and closed 0 in Q2 2016.
  • Lexington Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on Lexington Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.