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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
-3.4%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$86.6M
Cap. Flow
-$83.8M
Cap. Flow %
-120.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$21.6M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$82.6M
2
CACQ
Caesars Acquisition Company
CACQ
+$22.5M
3
PRSS
CafePress Inc.
PRSS
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.95%
2 Financials 39.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$34.8M 49.95%
2,749,366
+1,701,988
+162% +$21.6M
KKR icon
2
KKR & Co
KKR
$90.6B
$27.4M 39.36%
1,301,460
-4,111,771
-76% -$82.6M
HZN
3
DELISTED
Horizon Global Corporation
HZN
$7.44M 10.69%
530,970
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
– –
-199,068
Closed -$360K
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,047,378
Closed -$22.5M

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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
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Lexington Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lexington Advisors held 5 positions worth $69.6M, down 55% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $83.8M in Q4 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Caesars Acquisition Company, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 24% a quarter earlier, followed by Financials.

Against the trend, Lexington Advisors added an estimated $21.6M to Caesars Entertainment Corporation.

  • Lexington Advisors added most to Caesars Entertainment Corporation in Q4 2017, an estimated $21.6M increase.
  • Lexington Advisors's biggest Q4 2017 reduction was KKR & Co, cutting an estimated $82.6M.
  • Lexington Advisors fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $22.5M.
  • Lexington Advisors's ten largest holdings make up 100% of its $69.6M portfolio in Q4 2017.
  • Lexington Advisors opened 0 new positions and closed 2 in Q4 2017.
  • Lexington Advisors's portfolio value fell 55% quarter-over-quarter to $69.6M.

Based on Lexington Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.