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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
+15.59%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.09M
Cap. Flow
-$25.5M
Cap. Flow %
-9.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$14.8M
2
KKR icon
KKR & Co
KKR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 83.73%
2 Consumer Discretionary 10.22%
3 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$231M 83.73%
12,682,807
-603,935
-5% -$10.7M
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$16.1M 5.84%
1,047,376
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$10M 3.62%
1,047,376
– –
PFGC icon
4
Performance Food Group
PFGC
$17.6B
$9.32M 3.38%
391,741
-638,502
-62% -$14.8M
HZN
5
DELISTED
Horizon Global Corporation
HZN
$7.37M 2.67%
530,970
– –
PRSS
6
DELISTED
CafePress Inc.
PRSS
$2.09M 0.76%
693,000
– –

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NMM
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LBG
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HMC
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Lexington Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Lexington Advisors held 6 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $25.5M in Q1 2017, reducing 2 holdings. Its largest reduction was Performance Food Group, cutting an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lexington Advisors's biggest Q1 2017 reduction was Performance Food Group, cutting an estimated $14.8M.
  • Lexington Advisors's ten largest holdings make up 100% of its $276M portfolio in Q1 2017.
  • Lexington Advisors opened 0 new positions and closed 0 in Q1 2017.
  • Lexington Advisors's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Lexington Advisors's 13F filing for Q1 2017, filed 15 May 2017.