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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
+7.62%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.1M
Cap. Flow
+$2.18M
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
HZN
Horizon Global Corporation
HZN
+$12M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
+$6.45M
2
KKR icon
KKR & Co
KKR
+$3.33M

Sector Composition

1 Financials 76.58%
2 Consumer Discretionary 9.39%
3 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$204M 76.58%
13,286,742
-220,568
-2% -$3.33M
PFGC icon
2
Performance Food Group
PFGC
$17.6B
$24.7M 9.26%
1,030,243
-271,703
-21% -$6.45M
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$14.1M 5.3%
1,047,376
– –
HZN
4
DELISTED
Horizon Global Corporation
HZN
$12.7M 4.77%
+530,970
New +$12M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$8.9M 3.33%
1,047,376
– –
PRSS
6
DELISTED
CafePress Inc.
PRSS
$2.04M 0.76%
693,000
– –

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CT
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NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
LBG
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HMC
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TCP
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BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return

Lexington Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Lexington Advisors held 6 positions worth $267M, up 7.7% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors's Q4 2016 filing shows 1 new and 2 reduced positions. Its largest new stake was Horizon Global Corporation: 530,970 shares worth $12.7M. The largest sale was Performance Food Group, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lexington Advisors's largest Q4 2016 buy was Horizon Global Corporation: 530,970 shares worth $12.7M.
  • Lexington Advisors's biggest Q4 2016 reduction was Performance Food Group, cutting an estimated $6.45M.
  • Lexington Advisors's ten largest holdings make up 100% of its $267M portfolio in Q4 2016.
  • Lexington Advisors opened 1 new position and closed 0 in Q4 2016.
  • Lexington Advisors's portfolio value rose 7.7% quarter-over-quarter to $267M.

Based on Lexington Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.