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
+1.19%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.13%
Holding
34
New
11
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$7.76M
2
WTI icon
W&T Offshore
WTI
+$6.17M
3
EVEP
EV Energy Partners, L.P.
EVEP
+$6.02M
4
IRG
Ignite Restaurant Group, Inc.
IRG
+$5.21M
5
TDW icon
Tidewater
TDW
+$5.07M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$9.65M
2
URI icon
United Rentals
URI
+$7.79M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$7.67M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.2M
5
JBTM
JBT Marel
JBTM
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Energy 20.3%
3 Technology 12.93%
4 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
1
Graham Corp
GHM
$1.26B
$20.7M 12.12%
648,828
+71,396
+12% +$2.5M
QLTY
2
DELISTED
QUALITY DISTR INC FLA
QLTY
$15.6M 9.14%
1,200,000
+100,000
+9% +$1.37M
WPT
3
DELISTED
World Point Terminals, LP
WPT
$14.7M 8.63%
709,048
– –
MNTG
4
DELISTED
M T R GAMING GROUP INC
MNTG
$12.2M 7.17%
2,383,985
+130,401
+6% +$683K
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
$11.7M 6.84%
400,000
-54,471
-12% -$1.34M
RNET
6
DELISTED
RigNet, Inc.
RNET
$10.8M 6.31%
200,000
-200,000
-50% -$9.65M
MYRG icon
7
MYR Group
MYRG
$6.1B
$8.86M 5.2%
350,000
+50,000
+17% +$1.22M
EVEP
8
DELISTED
EV Energy Partners, L.P.
EVEP
$8.37M 4.91%
250,000
+175,000
+233% +$6.02M
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.91M 4.64%
+500,000
New +$7.76M
WTI icon
10
W&T Offshore
WTI
$519M
$7.09M 4.16%
+409,700
New +$6.17M
IRG
11
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5.63M 3.3%
+400,000
New +$5.21M
TTI icon
12
TETRA Technologies
TTI
$1.37B
$5.22M 3.06%
+408,125
New +$4.73M
TDW icon
13
Tidewater
TDW
$3.77B
$4.86M 2.85%
+3,100
New +$5.07M
MITL
14
DELISTED
Mitel Networks Corporation
MITL
$4.21M 2.47%
398,061
-101,939
-20% -$965K
BOOM icon
15
DMC Global
BOOM
$128M
$4.1M 2.41%
215,413
– –
NADL
16
DELISTED
North Atlantic Drilling Ltd
NADL
$3.95M 2.32%
+44,647
New +$3.91M
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$3.74M 2.2%
170,000
+35,000
+26% +$760K
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.46M 2.03%
157,047
-192,953
-55% -$4.2M
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.31M 1.94%
+50,000
New +$3.58M
ORN icon
20
Orion Group Holdings
ORN
$518M
$3.2M 1.88%
254,900
-130,100
-34% -$1.48M
GRC icon
21
Gorman-Rupp
GRC
$2.11B
$2.75M 1.62%
+86,669
New +$2.78M
DMLP icon
22
Dorchester Minerals
DMLP
$1.31B
$2.62M 1.54%
+100,000
New +$2.53M
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
$1.75M 1.03%
133,649
– –
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
$1.51M 0.89%
+225,000
New +$1.45M
DWSN
25
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.4M 0.82%
50,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lafitte Capital Management held 34 positions worth $170M, up 11% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lafitte Capital Management deployed $14.6M of net new capital in Q1 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 500,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was RigNet, Inc., an estimated $9.65M trimmed.

  • Lafitte Capital Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 500,000 shares worth $7.91M.
  • Lafitte Capital Management added most to EV Energy Partners, L.P. in Q1 2014, an estimated $6.02M increase.
  • Lafitte Capital Management's biggest Q1 2014 reduction was RigNet, Inc., cutting an estimated $9.65M.
  • Lafitte Capital Management fully exited United Rentals in Q1 2014, selling an estimated $7.79M.
  • Lafitte Capital Management's ten largest holdings make up 69% of its $170M portfolio in Q1 2014.
  • Lafitte Capital Management opened 11 new positions and closed 8 in Q1 2014.
  • Lafitte Capital Management's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Lafitte Capital Management's 13F filing for Q1 2014, filed 15 May 2014.