LC
LeVasseur Capital Partners LLC
Sector-focusedContrarianHigh-turnover trader
Total reported value
$71.4M
Reporting period: 2016-09-30 · Number of holdings: 8
LeVasseur Capital Partners LLC disclosed 8 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $71.4M and a quarterly turnover rate of 89.5%.
Personality snowflake
- Concentration
- 62.16
- Portfolio Stability
- 89.47
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 94.73
Recent moves
Trim AMT
0.0% -$36.0K
Trim TDG
0.0% $879.0K
Add SCOR1EUR
0.0% $1.0M
Add FLT1EUR
0.0% $1.9M
New buy G47567105
Sold out IHS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ihs Markit LTD | Stock-Other | 22.23% | +22.23% | NEW | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 20.40% | -3.85% | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 15.50% | +0.36% | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 13.99% | -1.14% | — | |
| 5 | ✓ | Stock-Other | 9.59% | +9.59% | NEW | ||
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.31% | +7.31% | NEW | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | 6.43% | +0.49% | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.54% | +4.54% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 8 | $71.4M | 89 | |
| 2016-06-30 | 6 | $60.2M | 39 | |
| 2016-03-31 | 5 | $48.4M | 64 | |
| 2015-12-31 | 6 | $83.1M | 20 | |
| 2015-09-30 | 7 | $97.3M | 28 | |
| 2015-06-30 | 8 | $119.9M | 60 | |
| 2015-03-31 | 5 | $98.6M | 14 | |
| 2014-12-31 | 5 | $85.3M | 33 | |
| 2014-09-30 | 6 | $83.4M | 6 | |
| 2014-06-30 | 6 | $81.4M | 14 | |
| 2014-03-31 | 7 | $85.0M | 17 | |
| 2013-12-31 | 6 | $79.7M | 0 |
Holding changes this quarter
LeVasseur Capital Partners LLC's most significant position changes for 2016-09-30: New buy: Ihs Markit LTD; Sold out: IHS Holding Limited (IHS); Sold out: Stericycle INC (SRCLEUR); New buy: ; New buy: Godaddy INC - Class A (GDDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +0.5% | — | Unchanged |
| 2 | FLT1EUR | Fleetcor Technologies INC | +0.4% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | -1.1% | — | Unchanged |
| 4 | AMT | American Tower CORP | -3.9% | — | Unchanged |
| 5 | ✓ | Ihs Markit LTD | — | NEW | New buy |
| 6 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 7 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
FAQ
What is LeVasseur Capital Partners LLC and what type of investor is it?
LeVasseur Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $71.4M, spread across 8 disclosed positions.
What are LeVasseur Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, LeVasseur Capital Partners LLC's top holdings by market value are:
1. Ihs Markit LTD — $15.9M (22.2%)
2. American Tower CORP (AMT) — $14.6M (20.4%)
3. Fleetcor Technologies INC (FLT1EUR) — $11.1M (15.5%)
4. Transdigm Group INC (TDG) — $10.0M (14.0%)
5. — $6.8M (9.6%)
What changes did LeVasseur Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, LeVasseur Capital Partners LLC made 6 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ihs Markit LTD; Sold out: IHS Holding Limited (IHS); Sold out: Stericycle INC (SRCLEUR); New buy: ; New buy: Godaddy INC - Class A (GDDY)
What sectors does LeVasseur Capital Partners LLC focus on?
LeVasseur Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%