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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
-1.17%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.04M
Cap. Flow
+$55.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$55.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.08%
2 Industrials 17.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$55.2K

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Lightyear Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lightyear Capital held 3 positions worth $146M, down 2% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 82% of assets, down from 85% a quarter earlier, followed by Industrials.

  • Lightyear Capital added most to HIGHER ONE HOLDINGS, INC COM STK in Q1 2016, an estimated $55.2K increase.
  • Lightyear Capital's ten largest holdings make up 100% of its $146M portfolio in Q1 2016.
  • Lightyear Capital opened 0 new positions and closed 0 in Q1 2016.
  • Lightyear Capital's portfolio value fell 2% quarter-over-quarter to $146M.

Based on Lightyear Capital's 13F filing for Q1 2016, filed 16 May 2016.