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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
+8.59%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.69M
Cap. Flow
+$25.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CACB
Cascade Bancorp
CACB
+$25.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.34%
2 Industrials 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$59.5M 46.65%
11,491,842
+5,210
+0% +$25.8K
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$48.1M 37.69%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$20M 15.66%
6,682,384
– –

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Lightyear Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lightyear Capital held 3 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 84% of assets, down from 86% a quarter earlier, followed by Industrials.

  • Lightyear Capital added most to Cascade Bancorp in Q2 2015, an estimated $25.8K increase.
  • Lightyear Capital's ten largest holdings make up 100% of its $128M portfolio in Q2 2015.
  • Lightyear Capital opened 0 new positions and closed 0 in Q2 2015.
  • Lightyear Capital's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Lightyear Capital's 13F filing for Q2 2015, filed 11 Aug 2015.