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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
-13.93%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$33.5M
Cap. Flow
-$4.97M
Cap. Flow %
-3.31%
Top 10 Hldgs %
70.84%
Holding
32
New
6
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10M
2
CCLP
CSI Compressco LP
CCLP
+$6.29M
3
EZPW icon
Ezcorp Inc
EZPW
+$5.86M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.25M
5
RDC
Rowan Companies Plc
RDC
+$2.95M

Top Sells

Rank Stock Value
1
MNTG
M T R GAMING GROUP INC
MNTG
+$13.3M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$5.61M
3
EGY icon
Vaalco Energy
EGY
+$5.12M
4
MENT
Mentor Graphics Corp
MENT
+$4.31M
5
RNET
RigNet, Inc.
RNET
+$3.73M

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Energy 16.31%
3 Consumer Discretionary 13.48%
4 Financials 3.73%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
26
Orion Group Holdings
ORN
$518M
– –
-250,000
Closed -$2.71M
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
– –
-50,000
Closed -$923K
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-150,000
Closed -$2.99M
MENT
29
DELISTED
Mentor Graphics Corp
MENT
– –
-200,000
Closed -$4.31M
FRM
30
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,100
Closed -$583K
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-166,200
Closed -$5.61M
MNTG
32
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-2,482,651
Closed -$13.3M
1
2

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Lafitte Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lafitte Capital Management held 32 positions worth $150M, down 18% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lafitte Capital Management withdrew a net $4.97M in Q3 2014, closing 8 positions and reducing 3 holdings. Its most notable exit was M T R GAMING GROUP INC, an estimated $13.3M position sold in full.

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

Against the trend, Lafitte Capital Management opened a new position in Caesars Entertainment worth $9.9M.

  • Lafitte Capital Management's largest Q3 2014 buy was Caesars Entertainment: 2,352,834 shares worth $9.9M.
  • Lafitte Capital Management added most to TETRA Technologies in Q3 2014, an estimated $2.53M increase.
  • Lafitte Capital Management's biggest Q3 2014 reduction was Vaalco Energy, cutting an estimated $5.12M.
  • Lafitte Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $13.3M.
  • Lafitte Capital Management's ten largest holdings make up 71% of its $150M portfolio in Q3 2014.
  • Lafitte Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Lafitte Capital Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Lafitte Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.