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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
-8.04%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.2M
Cap. Flow
-$178K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$178K

Sector Composition

1 Financials 86.29%
2 Industrials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$55.1M 46.76%
11,486,632
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$46.6M 39.52%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$16.2M 13.71%
6,682,384
-54,170
-0.8% -$178K

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Lightyear Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lightyear Capital held 3 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Lightyear Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 79% a quarter earlier, followed by Industrials.

  • Lightyear Capital's biggest Q1 2015 reduction was HIGHER ONE HOLDINGS, INC COM STK, cutting an estimated $178K.
  • Lightyear Capital's ten largest holdings make up 100% of its $118M portfolio in Q1 2015.
  • Lightyear Capital opened 0 new positions and closed 0 in Q1 2015.
  • Lightyear Capital's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Lightyear Capital's 13F filing for Q1 2015, filed 12 May 2015.