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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
+5.44%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$61.7M
Cap. Flow
-$71.8M
Cap. Flow %
-33.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KKR icon
KKR & Co
KKR
+$61.1M
2
PFGC icon
Performance Food Group
PFGC
+$9.32M
3
PRSS
CafePress Inc.
PRSS
+$1.32M

Sector Composition

1 Financials 81.05%
2 Consumer Discretionary 15.4%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$174M 81.05%
9,343,091
-3,339,716
-26% -$61.1M
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$20M 9.31%
1,047,376
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$12.6M 5.86%
1,047,376
– –
HZN
4
DELISTED
Horizon Global Corporation
HZN
$7.63M 3.56%
530,970
– –
PRSS
5
DELISTED
CafePress Inc.
PRSS
$494K 0.23%
199,068
-493,932
-71% -$1.32M
PFGC icon
6
Performance Food Group
PFGC
$17.6B
– –
-391,741
Closed -$9.32M

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NMM
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LBG
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HMC
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Lexington Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Lexington Advisors held 6 positions worth $214M, down 22% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $71.8M in Q2 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Performance Food Group, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Lexington Advisors's biggest Q2 2017 reduction was KKR & Co, cutting an estimated $61.1M.
  • Lexington Advisors fully exited Performance Food Group in Q2 2017, selling an estimated $9.32M.
  • Lexington Advisors's ten largest holdings make up 100% of its $214M portfolio in Q2 2017.
  • Lexington Advisors opened 0 new positions and closed 1 in Q2 2017.
  • Lexington Advisors's portfolio value fell 22% quarter-over-quarter to $214M.

Based on Lexington Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.