LC

Lightyear Capital Portfolio holdings

AUM $88.6M
This Quarter Return
-8.04%
1 Year Return
+46.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$131K
Cap. Flow %
-0.11%
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
$131K

Sector Composition

1 Financials 86.29%
2 Industrials 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$131K