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%.

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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
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	1G475672AMT 3FLT1EUR Top holdings2016-09-30 1.G47567 2.AMT 3.FLT1EUR 4.TDG 5.205363 6.GDDY 7.SCOR1EUR 8.CHTR
2016-06-30	6	$60.2M	39	1AMT 2IHS 3SRCLEUR Top holdings2016-06-30 1.AMT 2.IHS 3.SRCLEUR 4.FLT1EUR 5.TDG 6.SCOR1EUR
2016-03-31	5	$48.4M	64	1IHS 2AMT 3FLT1EUR Top holdings2016-03-31 1.IHS 2.AMT 3.FLT1EUR 4.TDG 5.VALE
2015-12-31	6	$83.1M	20	1VALE 2IHS 3AMT Top holdings2015-12-31 1.VALE 2.IHS 3.AMT 4.EQIX 5.TDG 6.FLT1EUR
2015-09-30	7	$97.3M	28	1VALE 2EQIX 3TDG Top holdings2015-09-30 1.VALE 2.EQIX 3.TDG 4.IHS 5.AMT 6.FLT1EUR 7.72766Q
2015-06-30	8	$119.9M	60	1VALE 2EQIX 3TDG Top holdings2015-06-30 1.VALE 2.EQIX 3.TDG 4.IHS 5.AMT 6.72766Q 7.83421A 8.FLT1EUR
2015-03-31	5	$98.6M	14	1VALE229444U3TDG Top holdings2015-03-31 1.VALE 2.29444U 3.TDG 4.IHS 5.83421A
2014-12-31	5	$85.3M	33	1VALE229444U3IHS Top holdings2014-12-31 1.VALE 2.29444U 3.IHS 4.TDG 5.83421A
2014-09-30	6	$83.4M	6	1VALE229444U3IHS Top holdings2014-09-30 1.VALE 2.29444U 3.IHS 4.TDG 5.VRSN 6.COTY
2014-06-30	6	$81.4M	14	1VALE 2IHS329444U Top holdings2014-06-30 1.VALE 2.IHS 3.29444U 4.TDG 5.VRSN 6.COTY
2014-03-31	7	$85.0M	17	1VALE 2IHS329444U Top holdings2014-03-31 1.VALE 2.IHS 3.29444U 4.TDG 5.VRSN 6.CCI 7.COTY
2013-12-31	6	$79.7M	0	1VALE 2IHS329444U Top holdings2013-12-31 1.VALE 2.IHS 3.29444U 4.VRSN 5.TDG 6.CCI

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).

Position changes disclosed by LeVasseur Capital Partners LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	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%