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
+10.66%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38.3M
Cap. Flow
+$32.5M
Cap. Flow %
22.45%
Top 10 Hldgs %
81.85%
Holding
28
New
5
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$19.8M
2
AWI icon
Armstrong World Industries
AWI
+$8.36M
3
HEES
H&E Equipment Services
HEES
+$4.97M
4
FLS icon
Flowserve
FLS
+$3.32M
5
KLXI
KLX Inc.
KLXI
+$2.14M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$5.58M
2
LIOX
Lionbridge Technologies
LIOX
+$1.26M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$835K
4
EGY icon
Vaalco Energy
EGY
+$477K
5
CZR icon
Caesars Entertainment
CZR
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 44.03%
2 Consumer Discretionary 23%
3 Miscellaneous 14.74%
4 Energy 13.22%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
26
DELISTED
Lionbridge Technologies
LIOX
– –
-220,000
Closed -$1.26M
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-75,000
Closed -$835K
NADL
28
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,993
Closed -$23K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lafitte Capital Management held 28 positions worth $145M, up 36% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lafitte Capital Management deployed $32.5M of net new capital in Q2 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Kirby Corp: 250,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was MYR Group, an estimated $5.58M trimmed.

  • Lafitte Capital Management's largest Q2 2015 buy was Kirby Corp: 250,000 shares worth $19.2M.
  • Lafitte Capital Management added most to Flowserve in Q2 2015, an estimated $3.32M increase.
  • Lafitte Capital Management's biggest Q2 2015 reduction was MYR Group, cutting an estimated $5.58M.
  • Lafitte Capital Management fully exited Lionbridge Technologies in Q2 2015, selling an estimated $1.26M.
  • Lafitte Capital Management's ten largest holdings make up 82% of its $145M portfolio in Q2 2015.
  • Lafitte Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Lafitte Capital Management's portfolio value rose 36% quarter-over-quarter to $145M.

Based on Lafitte Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.