LC

Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Return 46.11%
This Quarter Return
+19.03%
1 Year Return
+46.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
CACB
Cascade Bancorp
CACB
$59.6M
2
YDKN
Yadkin Financial Corporation
YDKN
$45.1M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$28.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.69%
2 Industrials 21.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$59.6M 44.8%
+11,486,632
New +$59.6M
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$45.1M 33.89%
+2,295,629
New +$45.1M
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$28.4M 21.31%
+6,736,554
New +$28.4M