Managers / Q1 2020 · view latest →
Legacy Capital Partners, Inc.
CIK 0001450558 · 1200 NORTH MAYFAIR ROAD, SUITE 360, MILWAUKEE, WI, 53226 · 414-271-1664
Summary
Legacy Capital Partners, Inc. reported $202M in U.S.-listed holdings across 138 positions for Q1 2020.
Its largest position, AAPL, represents 9.0% of the portfolio.
Compared with Q4 2019, the fund opened 4 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.1% · $174M
- Other · 7.5% · $15M
- Closed-End Fund · 3.2% · $6M
- ETP · 1.6% · $3M
- ADR · 1.3% · $3M
- Other · 0.4% · $810,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALBALBEMARLE CORP COM | NEW | +18.6K | 18.6K | +$1M | $1M |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | NEW | +13.0K | 13.0K | +$570,000 | $570,000 |
| ALKALASKA AIR GROUP INC COM | NEW | +16.9K | 16.9K | +$481,000 | $481,000 |
| NUVEEN DIVERSIFIED DIVID & INC COM | NEW | +16.5K | 16.5K | +$116,000 | $116,000 |
| NWLNEWELL BRANDS INC COM | SOLD OUT | −78.3K | 0 | −$2M | $0 |
| ROYAL CARIBBEAN CRUISES LTD COM | SOLD OUT | −6.5K | 0 | −$863,000 | $0 |
| CAI1USDCAI INTERNATIONAL INC COM | SOLD OUT | −23.5K | 0 | −$681,000 | $0 |
| ANETEURARISTA NETWORKS INC COM | SOLD OUT | −2.5K | 0 | −$517,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $304M | 138 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $309M | 145 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 135 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $280M | 140 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 137 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $255M | 135 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 136 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 145 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $202M | 138 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 157 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $228M | 148 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $225M | 141 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 137 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 125 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.