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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
+7.35%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$686K
Cap. Flow %
0.37%
Top 10 Hldgs %
67.98%
Holding
30
New
4
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$10.5M
2
CRCM
CARE.COM, INC.
CRCM
+$6.27M
3
LIOX
Lionbridge Technologies
LIOX
+$3.51M
4
PRTS icon
CarParts.com
PRTS
+$3.28M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$2.35M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$7.18M
2
TDW icon
Tidewater
TDW
+$4.86M
3
MITL
Mitel Networks Corporation
MITL
+$4.21M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.31M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.56%
2 Energy 17.53%
3 Consumer Discretionary 9.05%
4 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRM
26
DELISTED
FURMANITE CORPORATION COM
FRM
$583K 0.32%
+50,100
New +$527K
DMLP icon
27
Dorchester Minerals
DMLP
$1.31B
– –
-100,000
Closed -$2.62M
TDW icon
28
Tidewater
TDW
$3.77B
– –
-3,100
Closed -$4.86M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
– –
-398,061
Closed -$4.21M
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50,000
Closed -$3.31M
1
2

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Lafitte Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lafitte Capital Management held 30 positions worth $184M, up 7.7% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lafitte Capital Management's Q2 2014 filing shows 4 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Vaalco Energy: 1,383,662 shares worth $10M. The largest sale was C&J ENERGY SVCS LTD, an estimated $7.18M.

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

  • Lafitte Capital Management's largest Q2 2014 buy was Vaalco Energy: 1,383,662 shares worth $10M.
  • Lafitte Capital Management added most to Lionbridge Technologies in Q2 2014, an estimated $3.51M increase.
  • Lafitte Capital Management's biggest Q2 2014 reduction was C&J ENERGY SVCS LTD, cutting an estimated $7.18M.
  • Lafitte Capital Management fully exited Tidewater in Q2 2014, selling an estimated $4.86M.
  • Lafitte Capital Management's ten largest holdings make up 68% of its $184M portfolio in Q2 2014.
  • Lafitte Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Lafitte Capital Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Lafitte Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.