LC

Lightyear Capital Portfolio holdings

AUM $88.6M
This Quarter Return
-1.17%
1 Year Return
+46.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$58K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$58K

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.08%
2 Industrials 17.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$65.6M 44.9%
11,491,842
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$54.3M 37.18%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$26.2M 17.92%
6,697,218
+14,834
+0.2% +$58K