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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
+21.69%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$24.5M
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 85.49%
2 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$69.8M 46.76%
11,491,842
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$57.8M 38.73%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$21.7M 14.51%
6,682,384
– –

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Lightyear Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lightyear Capital held 3 positions worth $149M, up 20% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 85% of assets, down from 89% a quarter earlier, followed by Industrials.

  • Lightyear Capital's ten largest holdings make up 100% of its $149M portfolio in Q4 2015.
  • Lightyear Capital opened 0 new positions and closed 0 in Q4 2015.
  • Lightyear Capital's portfolio value rose 20% quarter-over-quarter to $149M.

Based on Lightyear Capital's 13F filing for Q4 2015, filed 29 Jan 2016.