LC
Lightyear Capital LLC
Concentrated strategy
Total reported value
$88.6M
Reporting period: 2017-03-31 · Number of holdings: 1
Lightyear Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $88.6M and a quarterly turnover rate of 30.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 30.86
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Add 147154207
0.0% -$4.7M
Sold out 984305102
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cascade Bancorp | Stock-Other | 100.00% | +22.84% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 1 | $88.6M | 31 | 1147154 |
| 2016-12-31 | 2 | $121.0M | 45 | 11471542984305 |
| 2016-09-30 | 2 | $130.0M | 30 | 11471542984305 |
| 2016-06-30 | 3 | $155.5M | 9 | 11471542984305342983D |
| 2016-03-31 | 3 | $146.1M | 8 | 11471542984305342983D |
| 2015-12-31 | 3 | $149.2M | 18 | 11471542984305342983D |
| 2015-09-30 | 3 | $124.7M | 8 | 11471542984305342983D |
| 2015-06-30 | 3 | $127.6M | 8 | 11471542984305342983D |
| 2015-03-31 | 3 | $117.9M | 14 | 11471542984305342983D |
| 2014-12-31 | 3 | $133.1M | 0 | 11471542984305342983D |
Holding changes this quarter
Lightyear Capital LLC's most significant position changes for 2017-03-31: Sold out: Yadkin Financial CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cascade Bancorp | +22.8% | — | Unchanged |
| 2 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |
FAQ
What is Lightyear Capital LLC and what type of investor is it?
Lightyear Capital 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 (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $88.6M, spread across 1 disclosed positions.
What are Lightyear Capital LLC's largest equity positions?
Based on the latest 13F filing, Lightyear Capital LLC's top holdings by market value are:
1. Cascade Bancorp — $88.6M (100.0%)
What changes did Lightyear Capital LLC make in its most recent portfolio filing?
In the latest quarter, Lightyear Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Yadkin Financial CORP
What sectors does Lightyear Capital LLC focus on?
Sector breakdown data is not yet available for Lightyear Capital LLC. Check back after the next 13F processing cycle.