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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
-13.12%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$10.7M
Cap. Flow
+$11M
Cap. Flow %
8.24%
Top 10 Hldgs %
77.56%
Holding
30
New
7
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$6.14M
2
FLS icon
Flowserve
FLS
+$5.27M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$5.01M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.89M
5
AWI icon
Armstrong World Industries
AWI
+$3.3M

Top Sells

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$21.3M
2
CZR icon
Caesars Entertainment
CZR
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 44.56%
2 Consumer Discretionary 31.26%
3 Financials 7.07%
4 Energy 4.72%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
26
Dawson Geophysical
DWSN
$136M
$335K 0.25%
92,399
– –
GDOT icon
27
Green Dot
GDOT
$760M
$264K 0.2%
+15,000
New +$279K
TTGT icon
28
TechTarget
TTGT
$274M
$216K 0.16%
25,331
– –
GDEN
29
DELISTED
Golden Entertainment
GDEN
$188K 0.14%
+20,762
New +$187K
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,378,600
Closed -$21.3M
1
2

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Lafitte Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lafitte Capital Management held 30 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lafitte Capital Management deployed $11M of net new capital in Q3 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 840,400 shares worth $2.96M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $217K trimmed.

  • Lafitte Capital Management's largest Q3 2015 buy was C&J ENERGY SVCS LTD: 840,400 shares worth $2.96M.
  • Lafitte Capital Management added most to Flowserve in Q3 2015, an estimated $5.27M increase.
  • Lafitte Capital Management's biggest Q3 2015 reduction was Caesars Entertainment, cutting an estimated $217K.
  • Lafitte Capital Management fully exited QUALITY DISTR INC FLA in Q3 2015, selling an estimated $21.3M.
  • Lafitte Capital Management's ten largest holdings make up 78% of its $134M portfolio in Q3 2015.
  • Lafitte Capital Management opened 7 new positions and closed 1 in Q3 2015.
  • Lafitte Capital Management's portfolio value fell 7.4% quarter-over-quarter to $134M.

Based on Lafitte Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.