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LGL Partners Portfolio holdings
AUM
$273M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+24.15%
3 Year Est. Return
+68.92%
5 Year Est. Return
+65.82%
10 Year Est. Return
+206.18%
AUM
$184M
AUM Growth
-$10.5M
(-5.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
106
New
5
Increased
27
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 3 |
Lumen
LUMN
|
+$564K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$331K |
| 5 |
lululemon athletica
LULU
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.79M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$3.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.9% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Industrials | 1.42% |
| 4 | Communication Services | 1.36% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
101
DELISTED
RAIT Financial Trust
RAS
| $36K | 0.02% |
11,947
| – | – |
|
102
Under Armour
UAA
$2.84B
| – | – |
-8,460
| Closed | -$356K |
|
103
United Airlines
UAL
$39.4B
| – | – |
-3,750
| Closed | -$224K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,100
| Closed | -$99K |
|
|
TLN
105
DELISTED
Talen Energy Corporation
TLN
| – | – |
-13,800
| Closed | -$124K |
|
|
HPY
106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-36,745
| Closed | -$3.55M |
|
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LGL Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LGL Partners held 106 positions worth $184M, down 5.4% from $195M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LGL Partners withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LGL Partners opened a new position in Global Payments worth $2.12M.
- LGL Partners's largest Q2 2016 buy was Global Payments: 29,463 shares worth $2.12M.
- LGL Partners added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.12M increase.
- LGL Partners's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
- LGL Partners fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $3.55M.
- LGL Partners's ten largest holdings make up 60% of its $184M portfolio in Q2 2016.
- LGL Partners opened 5 new positions and closed 5 in Q2 2016.
- LGL Partners's portfolio value fell 5.4% quarter-over-quarter to $184M.
Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.