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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
+8.42%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.7M
Cap. Flow
-$22.8M
Cap. Flow %
-19.64%
Top 10 Hldgs %
89.76%
Holding
30
New
1
Increased
4
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$4.11M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$4.05M
3
PAGP icon
Plains GP Holdings
PAGP
+$2.63M
4
GDEN
Golden Entertainment
GDEN
+$459K
5
PRTS icon
CarParts.com
PRTS
+$74.1K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$4.68M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
FLS icon
Flowserve
FLS
+$3.82M
4
HEES
H&E Equipment Services
HEES
+$3.47M
5
AWI icon
Armstrong World Industries
AWI
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.54%
2 Industrials 30.17%
3 Financials 9.39%
4 Energy 5.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
– –
-155,150
Closed -$2.56M
HWCC
27
DELISTED
Houston Wire & Cable Company
HWCC
– –
-131,384
Closed -$833K
KLXI
28
DELISTED
KLX Inc.
KLXI
– –
-59,300
Closed -$1.79M
BBRG
29
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-160,298
Closed -$1.81M
EVEP
30
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-503,807
Closed -$3.02M
1
2

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Lafitte Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lafitte Capital Management held 30 positions worth $116M, down 13% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lafitte Capital Management withdrew a net $22.8M in Q4 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was MYR Group, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lafitte Capital Management opened a new position in Plains GP Holdings worth $1.89M.

  • Lafitte Capital Management's largest Q4 2015 buy was Plains GP Holdings: 75,103 shares worth $1.89M.
  • Lafitte Capital Management added most to Ezcorp Inc in Q4 2015, an estimated $4.11M increase.
  • Lafitte Capital Management's biggest Q4 2015 reduction was Kirby Corp, cutting an estimated $4.68M.
  • Lafitte Capital Management fully exited MYR Group in Q4 2015, selling an estimated $4.57M.
  • Lafitte Capital Management's ten largest holdings make up 90% of its $116M portfolio in Q4 2015.
  • Lafitte Capital Management opened 1 new position and closed 14 in Q4 2015.
  • Lafitte Capital Management's portfolio value fell 13% quarter-over-quarter to $116M.

Based on Lafitte Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.