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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
+7.76%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.37M
Cap. Flow
+$26K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CACB
Cascade Bancorp
CACB
+$26K

Top Sells

No sells this quarter

Sector Composition

1 Financials 77.99%
2 Industrials 22.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$63.7M 40.96%
11,496,411
+4,569
+0% +$26K
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$57.6M 37.04%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$34.2M 22.01%
6,697,218
– –

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Lightyear Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lightyear Capital held 3 positions worth $156M, up 6.4% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 78% of assets, down from 82% a quarter earlier, followed by Industrials.

  • Lightyear Capital added most to Cascade Bancorp in Q2 2016, an estimated $26K increase.
  • Lightyear Capital's ten largest holdings make up 100% of its $156M portfolio in Q2 2016.
  • Lightyear Capital opened 0 new positions and closed 0 in Q2 2016.
  • Lightyear Capital's portfolio value rose 6.4% quarter-over-quarter to $156M.

Based on Lightyear Capital's 13F filing for Q2 2016, filed 11 Aug 2016.