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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
+19.03%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
92.19%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
CACB
Cascade Bancorp
CACB
+$57.2M
2
YDKN
Yadkin Financial Corporation
YDKN
+$43.6M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$21.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.69%
2 Industrials 21.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$59.6M 44.8%
+11,486,632
New +$57.2M
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$45.1M 33.89%
+2,295,629
New +$43.6M
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$28.4M 21.31%
+6,736,554
New +$21.9M

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Lightyear Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lightyear Capital, which disclosed 3 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cascade Bancorp: 11,486,632 shares worth $59.6M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Industrials.

  • Lightyear Capital's largest Q4 2014 buy was Cascade Bancorp: 11,486,632 shares worth $59.6M.
  • Lightyear Capital's ten largest holdings make up 100% of its $133M portfolio in Q4 2014.
  • Lightyear Capital disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on Lightyear Capital's 13F filing for Q4 2014, filed 10 Feb 2015.