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Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Est. Return 46.11%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$32.3M
Cap. Flow
-$27.6M
Cap. Flow %
-31.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
+$27.6M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$88.6M 100%
11,496,411
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
– –
-806,350
Closed -$27.6M

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Lightyear Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lightyear Capital held 2 positions worth $88.6M, down 27% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightyear Capital withdrew a net $27.6M in Q1 2017, closing 1 position. Its most notable exit was Yadkin Financial Corporation, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Lightyear Capital fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $27.6M.
  • Lightyear Capital's ten largest holdings make up 100% of its $88.6M portfolio in Q1 2017.
  • Lightyear Capital opened 0 new positions and closed 1 in Q1 2017.
  • Lightyear Capital's portfolio value fell 27% quarter-over-quarter to $88.6M.

Based on Lightyear Capital's 13F filing for Q1 2017, filed 12 May 2017.