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LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.13%
Holding
34
New
11
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$7.76M
2
WTI icon
W&T Offshore
WTI
+$6.17M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$6.02M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$5.21M
5
TDW icon
Tidewater
TDW
+$5.07M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$9.65M
2
URI icon
United Rentals
URI
+$7.79M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.67M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.2M
5
JBTM
JBT Marel
JBTM
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Energy 20.3%
3 Technology 12.93%
4 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLO
26
DELISTED
Shiloh Industries Inc
SHLO
$895K 0.52%
+50,477
New +$868K
IESC icon
27
IES Holdings
IESC
$12.4B
– –
-406,700
Closed -$2.19M
NOV icon
28
NOV
NOV
$7.11B
– –
-16,635
Closed -$1.19M
URI icon
29
United Rentals
URI
$63.9B
– –
-100,000
Closed -$7.79M
JBTM
30
JBT Marel
JBTM
$6.92B
– –
-80,523
Closed -$2.36M
SN
31
DELISTED
Sanchez Energy Corporation
SN
– –
-95,000
Closed -$2.33M
PRSS
32
DELISTED
CafePress Inc.
PRSS
– –
-100,000
Closed -$633K
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-128,690
Closed -$7.67M
MOVE
34
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-13,000
Closed -$208K
1
2

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Lafitte Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lafitte Capital Management held 34 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lafitte Capital Management deployed $14.6M of net new capital in Q1 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 500,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was RigNet, Inc., an estimated $9.65M trimmed.

  • Lafitte Capital Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 500,000 shares worth $7.91M.
  • Lafitte Capital Management added most to EV Energy Partners, L.P. in Q1 2014, an estimated $6.02M increase.
  • Lafitte Capital Management's biggest Q1 2014 reduction was RigNet, Inc., cutting an estimated $9.65M.
  • Lafitte Capital Management fully exited United Rentals in Q1 2014, selling an estimated $7.79M.
  • Lafitte Capital Management's ten largest holdings make up 69% of its $170M portfolio in Q1 2014.
  • Lafitte Capital Management opened 11 new positions and closed 8 in Q1 2014.
  • Lafitte Capital Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Lafitte Capital Management's 13F filing for Q1 2014, filed 15 May 2014.