LeVasseur Capital Partners
Latest statistics and disclosures from LeVasseur Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ihs Markit, AMT, FleetCor Technologies, TDG, Computer Sciences Corporation, and represent 81.71% of LeVasseur Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: Ihs Markit (+$16M), Computer Sciences Corporation (+$6.8M), GDDY (+$5.2M), CHTR.
- Started 4 new stock positions in GDDY, CHTR, Computer Sciences Corporation, Ihs Markit.
- Reduced shares in these 2 stocks: Ihs (-$14M), SRCL (-$10M).
- Sold out of its positions in Ihs, SRCL.
- LeVasseur Capital Partners was a net buyer of stock by $7.4M.
- LeVasseur Capital Partners has $71M in assets under management (AUM), dropping by 18.57%.
- Central Index Key (CIK): 0001385915
Portfolio Holdings for LeVasseur Capital Partners
LeVasseur Capital Partners holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ihs Markit | 22.2 | $16M | NEW | 423k | 37.55 |
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| American Tower Reit (AMT) | 20.4 | $15M | 129k | 113.33 |
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| FleetCor Technologies | 15.5 | $11M | 64k | 173.73 |
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| TransDigm Group Incorporated (TDG) | 14.0 | $10M | 35k | 289.12 |
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| Computer Sciences Corporation | 9.6 | $6.8M | NEW | 131k | 52.21 |
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| Godaddy Inc cl a (GDDY) | 7.3 | $5.2M | NEW | 151k | 34.53 |
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| Comscore | 6.4 | $4.6M | 150k | 30.66 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 4.5 | $3.2M | NEW | 12k | 270.00 |
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Past Filings by LeVasseur Capital Partners
SEC 13F filings are viewable for LeVasseur Capital Partners going back to 2013
- LeVasseur Capital Partners 2016 Q3 filed Nov. 14, 2016
- LeVasseur Capital Partners 2016 Q2 filed Aug. 15, 2016
- LeVasseur Capital Partners 2016 Q1 filed May 16, 2016
- LeVasseur Capital Partners 2015 Q4 filed Feb. 16, 2016
- LeVasseur Capital Partners 2015 Q3 filed Nov. 16, 2015
- LeVasseur Capital Partners 2015 Q2 filed Aug. 14, 2015
- LeVasseur Capital Partners 2015 Q1 filed May 15, 2015
- LeVasseur Capital Partners 2014 Q4 filed Feb. 18, 2015
- LeVasseur Capital Partners 2014 Q3 filed Nov. 14, 2014
- LeVasseur Capital Partners 2014 Q2 filed Aug. 14, 2014
- LeVasseur Capital Partners 2014 Q1 filed May 14, 2014
- LeVasseur Capital Partners 2013 Q4 filed Feb. 14, 2014