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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
+33.15%
1 Year Est. Return
+46.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$9.04M
Cap. Flow
-$45.3M
Cap. Flow %
-37.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
YDKN
Yadkin Financial Corporation
YDKN
+$45.3M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
1
DELISTED
Cascade Bancorp
CACB
$93.4M 77.16%
11,496,411
– –
YDKN
2
DELISTED
Yadkin Financial Corporation
YDKN
$27.6M 22.84%
806,350
-1,489,279
-65% -$45.3M

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Lightyear Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lightyear Capital held 2 positions worth $121M, down 7% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightyear Capital withdrew a net $45.3M in Q4 2016, reducing 1 holding. Its largest reduction was Yadkin Financial Corporation, cutting an estimated $45.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Lightyear Capital's biggest Q4 2016 reduction was Yadkin Financial Corporation, cutting an estimated $45.3M.
  • Lightyear Capital's ten largest holdings make up 100% of its $121M portfolio in Q4 2016.
  • Lightyear Capital opened 0 new positions and closed 0 in Q4 2016.
  • Lightyear Capital's portfolio value fell 7% quarter-over-quarter to $121M.

Based on Lightyear Capital's 13F filing for Q4 2016, filed 10 Feb 2017.