We are live on ! Find out more
LC

Lightyear Capital Portfolio holdings

AUM $88.6M
1-Year Est. Return 46.11%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$25.5M
Cap. Flow
-$34.2M
Cap. Flow %
-26.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$34.2M

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$69.7M 53.58%
11,496,411
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$60.4M 46.42%
2,295,629
– –
ONE
3
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-6,697,218
Closed -$34.2M

Similar funds

OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

Lightyear Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lightyear Capital held 3 positions worth $130M, down 16% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightyear Capital withdrew a net $34.2M in Q3 2016, closing 1 position. Its most notable exit was HIGHER ONE HOLDINGS, INC COM STK, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 78% a quarter earlier, followed by Industrials.

  • Lightyear Capital fully exited HIGHER ONE HOLDINGS, INC COM STK in Q3 2016, selling an estimated $34.2M.
  • Lightyear Capital's ten largest holdings make up 100% of its $130M portfolio in Q3 2016.
  • Lightyear Capital opened 0 new positions and closed 1 in Q3 2016.
  • Lightyear Capital's portfolio value fell 16% quarter-over-quarter to $130M.

Based on Lightyear Capital's 13F filing for Q3 2016, filed 10 Nov 2016.