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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
-13.93%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$33.5M
Cap. Flow
-$4.97M
Cap. Flow %
-3.31%
Top 10 Hldgs %
70.84%
Holding
32
New
6
Increased
9
Reduced
3
Closed
8

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$10M
2
CCLP
CSI Compressco LP
CCLP
+$6.29M
3
EZPW icon
Ezcorp Inc
EZPW
+$5.86M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.25M
5
RDC
Rowan Companies Plc
RDC
+$2.95M

Top Sells

1
MNTG
M T R GAMING GROUP INC
MNTG
+$13.3M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$5.61M
3
EGY icon
Vaalco Energy
EGY
+$5.12M
4
MENT
Mentor Graphics Corp
MENT
+$4.31M
5
RNET
RigNet, Inc.
RNET
+$3.73M

Sector Composition

1 Industrials 29.2%
2 Energy 16.31%
3 Consumer Discretionary 13.48%
4 Financials 3.73%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
1
Graham Corp
GHM
$1.26B
$19.1M 12.75%
665,576
+1,732
+0.3% +$53.9K
QLTY
2
DELISTED
QUALITY DISTR INC FLA
QLTY
$17.1M 11.41%
1,340,000
+140,000
+12% +$2M
WPT
3
DELISTED
World Point Terminals, LP
WPT
$13.8M 9.19%
725,903
+16,855
+2% +$319K
EVEP
4
DELISTED
EV Energy Partners, L.P.
EVEP
$11.2M 7.44%
315,000
– –
MYRG icon
5
MYR Group
MYRG
$6.1B
$10.5M 6.97%
434,538
+75,000
+21% +$1.84M
CZR icon
6
Caesars Entertainment
CZR
$6.08B
$9.9M 6.6%
+2,352,834
New +$10M
TTI icon
7
TETRA Technologies
TTI
$1.37B
$6.73M 4.48%
622,033
+222,033
+56% +$2.53M
EGY icon
8
Vaalco Energy
EGY
$567M
$6.38M 4.25%
750,000
-633,662
-46% -$5.12M
CCLP
9
DELISTED
CSI Compressco LP
CCLP
$6.04M 4.02%
+250,000
New +$6.29M
EZPW icon
10
Ezcorp Inc
EZPW
$1.97B
$5.6M 3.73%
+565,473
New +$5.86M
GDP
11
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.56M 3.7%
375,000
– –
NADL
12
DELISTED
North Atlantic Drilling Ltd
NADL
$4.96M 3.31%
74,500
+6,022
+9% +$575K
WTI icon
13
W&T Offshore
WTI
$519M
$4.4M 2.93%
400,000
+150,000
+60% +$2.1M
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
$4.25M 2.83%
520,875
– –
BOOM icon
15
DMC Global
BOOM
$128M
$4.1M 2.73%
215,000
– –
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.41M 2.27%
+100,000
New +$3.25M
PRTS icon
17
CarParts.com
PRTS
$42.9M
$3.08M 2.05%
109,310
+9,310
+9% +$288K
RNET
18
DELISTED
RigNet, Inc.
RNET
$3.01M 2.01%
74,496
-75,504
-50% -$3.73M
IRG
19
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3M 2%
500,000
+60,000
+14% +$582K
LIOX
20
DELISTED
Lionbridge Technologies
LIOX
$2.8M 1.87%
623,106
-200,000
-24% -$1.02M
RDC
21
DELISTED
Rowan Companies Plc
RDC
$2.53M 1.69%
+100,000
New +$2.95M
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
$1.56M 1.04%
130,000
– –
DWSN
23
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$909K 0.61%
50,000
– –
GNSS icon
24
Genasys
GNSS
$78.3M
$212K 0.14%
+78,311
New +$201K
GRC icon
25
Gorman-Rupp
GRC
$2.11B
– –
-100,000
Closed -$3.54M
1
2

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Lafitte Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lafitte Capital Management held 32 positions worth $150M, down 18% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lafitte Capital Management withdrew a net $4.97M in Q3 2014, closing 8 positions and reducing 3 holdings. Its most notable exit was M T R GAMING GROUP INC, an estimated $13.3M position sold in full.

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

Against the trend, Lafitte Capital Management opened a new position in Caesars Entertainment worth $9.9M.

  • Lafitte Capital Management's largest Q3 2014 buy was Caesars Entertainment: 2,352,834 shares worth $9.9M.
  • Lafitte Capital Management added most to TETRA Technologies in Q3 2014, an estimated $2.53M increase.
  • Lafitte Capital Management's biggest Q3 2014 reduction was Vaalco Energy, cutting an estimated $5.12M.
  • Lafitte Capital Management fully exited M T R GAMING GROUP INC in Q3 2014, selling an estimated $13.3M.
  • Lafitte Capital Management's ten largest holdings make up 71% of its $150M portfolio in Q3 2014.
  • Lafitte Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Lafitte Capital Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Lafitte Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.