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LPPI

LS Power Partners II Portfolio holdings

AUM $37.8M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
-18.01%
3 Year Est. Return
-27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$2.72M
Cap. Flow
-$38.6M
Cap. Flow %
-7.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$38.6M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$419M 76.36%
20,018,356
– –
PPL
2
PPL Corp
PPL
$26.6B
$130M 23.64%
4,198,405
-1,328,646
-24% -$38.6M

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LS Power Partners II's Q1 2014 Portfolio in Review

As of Q1 2014, LS Power Partners II held 2 positions worth $548M, up 0.5% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LS Power Partners II withdrew a net $38.6M in Q1 2014, reducing 1 holding. Its largest reduction was PPL Corp, cutting an estimated $38.6M.

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

  • LS Power Partners II's biggest Q1 2014 reduction was PPL Corp, cutting an estimated $38.6M.
  • LS Power Partners II's ten largest holdings make up 100% of its $548M portfolio in Q1 2014.
  • LS Power Partners II opened 0 new positions and closed 0 in Q1 2014.
  • LS Power Partners II's portfolio value rose 0.5% quarter-over-quarter to $548M.

Based on LS Power Partners II's 13F filing for Q1 2014, filed 15 May 2014.