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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
-0.37%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.44%
2 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$62.2M 49.87%
11,491,842
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$49.3M 39.57%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13.2M 10.56%
6,682,384
– –

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Lightyear Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lightyear Capital held 3 positions worth $125M, down 2.3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 89% of assets, up from 84% a quarter earlier, followed by Industrials.

  • Lightyear Capital's ten largest holdings make up 100% of its $125M portfolio in Q3 2015.
  • Lightyear Capital opened 0 new positions and closed 0 in Q3 2015.
  • Lightyear Capital's portfolio value fell 2.3% quarter-over-quarter to $125M.

Based on Lightyear Capital's 13F filing for Q3 2015, filed 2 Nov 2015.