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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
+11.91%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
84.33%
Holding
27
New
3
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$8.73M
2
ISLE
Isle of Capri Casinos Inc
ISLE
+$4.06M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.09M
4
CZR icon
Caesars Entertainment
CZR
+$2.16M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.32M
2
AWI icon
Armstrong World Industries
AWI
+$2.94M
3
LDR
Landauer Inc
LDR
+$2.47M
4
TTI icon
TETRA Technologies
TTI
+$1.59M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.38%
2 Financials 20.59%
3 Industrials 18.05%
4 Materials 5.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
26
DELISTED
Landauer Inc
LDR
– –
-60,002
Closed -$2.47M
CJES
27
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,840,400
Closed -$1.11M
1
2

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Lafitte Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lafitte Capital Management held 27 positions worth $175M, up 16% from $152M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lafitte Capital Management deployed $10.6M of net new capital in Q3 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Valvoline: 370,020 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flowserve, an estimated $3.32M trimmed.

  • Lafitte Capital Management's largest Q3 2016 buy was Valvoline: 370,020 shares worth $8.69M.
  • Lafitte Capital Management added most to Isle of Capri Casinos Inc in Q3 2016, an estimated $4.06M increase.
  • Lafitte Capital Management's biggest Q3 2016 reduction was Flowserve, cutting an estimated $3.32M.
  • Lafitte Capital Management fully exited Armstrong World Industries in Q3 2016, selling an estimated $2.94M.
  • Lafitte Capital Management's ten largest holdings make up 84% of its $175M portfolio in Q3 2016.
  • Lafitte Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Lafitte Capital Management's portfolio value rose 16% quarter-over-quarter to $175M.

Based on Lafitte Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.