We are live on ! Find out more
LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
78.76%
Holding
31
New
6
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WPT
World Point Terminals, LP
WPT
+$11.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$7.63M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$4.67M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.39M
5
MENT
Mentor Graphics Corp
MENT
+$3.05M

Top Sells

Rank Stock Value
1
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$7.03M
2
IPGP icon
IPG Photonics
IPGP
+$6.82M
3
RNET
RigNet, Inc.
RNET
+$5.35M
4
HELE icon
Helen of Troy
HELE
+$3.54M
5
URI icon
United Rentals
URI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 37.73%
2 Technology 17.92%
3 Energy 10.81%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
26
Mesa Laboratories
MLAB
$534M
– –
-28,943
Closed -$1.95M
VMC icon
27
Vulcan Materials
VMC
$36.4B
– –
-40,000
Closed -$2.07M
CPE
28
DELISTED
Callon Petroleum Company
CPE
– –
-8,370
Closed -$458K
ENT
29
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,216
Closed -$751K
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-64,542
Closed -$1.85M
EDG
31
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-925,000
Closed -$7.03M
1
2

Similar funds

KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Lafitte Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lafitte Capital Management held 31 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lafitte Capital Management's Q4 2013 filing shows 6 new, 6 increased, 6 reduced and 8 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 128,690 shares worth $7.67M. The largest sale was EDGEN GROUP INC CLASS A COM STK, an estimated $7.03M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Lafitte Capital Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 128,690 shares worth $7.67M.
  • Lafitte Capital Management added most to World Point Terminals, LP in Q4 2013, an estimated $11.4M increase.
  • Lafitte Capital Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $5.35M.
  • Lafitte Capital Management fully exited EDGEN GROUP INC CLASS A COM STK in Q4 2013, selling an estimated $7.03M.
  • Lafitte Capital Management's ten largest holdings make up 79% of its $153M portfolio in Q4 2013.
  • Lafitte Capital Management opened 6 new positions and closed 8 in Q4 2013.
  • Lafitte Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Lafitte Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.