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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
(-7.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
30
New
7
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$6.14M |
| 2 |
Flowserve
FLS
|
+$5.27M |
| 3 |
Monarch Casino & Resort
MCRI
|
+$5.01M |
| 4 |
Ezcorp Inc
EZPW
|
+$3.89M |
| 5 |
Armstrong World Industries
AWI
|
+$3.3M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$21.3M |
| 2 |
Caesars Entertainment
CZR
|
+$217K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.08B
| $21.4M | 16.01% |
2,376,660
-24,078
| -1% | -$217K |
|
2
Kirby Corp
KEX
$7.71B
| $15.5M | 11.57% |
250,000
| – | – |
|
3
Graham Corp
GHM
$1.26B
| $11.8M | 8.83% |
669,390
+100
| +0% | +$1.81K |
|
|
WPT
4
DELISTED
World Point Terminals, LP
WPT
| $10.2M | 7.62% |
761,681
+8,009
| +1% | +$120K |
|
|
5
Armstrong World Industries
AWI
$6.66B
| $10M | 7.49% |
210,000
+60,000
| +40% | +$3.3M |
|
|
6
Flowserve
FLS
$8.75B
| $10M | 7.48% |
243,378
+115,000
| +90% | +$5.27M |
|
|
7
Ezcorp Inc
EZPW
$1.97B
| $9.2M | 6.87% |
1,490,210
+614,629
| +70% | +$3.89M |
|
|
8
Monarch Casino & Resort
MCRI
$2.18B
| $7.55M | 5.64% |
420,404
+266,129
| +173% | +$5.01M |
|
9
MYR Group
MYRG
$6.1B
| $4.57M | 3.42% |
174,538
| – | – |
|
10
CarParts.com
PRTS
$42.9M
| $3.52M | 2.63% |
187,262
+25,300
| +16% | +$558K |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $3.47M | 2.59% |
207,571
| – | – |
|
|
EVEP
12
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.02M | 2.26% |
503,807
| – | – |
|
|
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.96M | 2.21% |
+840,400
| New | +$6.14M |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $2.74M | 2.05% |
533,530
| – | – |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $2.56M | 1.91% |
+155,150
| New | +$3.07M |
|
|
IRG
16
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.45M | 1.83% |
505,349
| – | – |
|
|
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.33M | 1.74% |
+100,000
| New | +$2.43M |
|
18
DMC Global
BOOM
$128M
| $2.07M | 1.55% |
217,189
| – | – |
|
|
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.81M | 1.35% |
160,298
+5,187
| +3% | +$65.8K |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $1.79M | 1.33% |
59,300
| – | – |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | 0.86% |
+97,112
| New | +$1.16M |
|
22
Douglas Dynamics
PLOW
$1.03B
| $993K | 0.74% |
+50,000
| New | +$1.06M |
|
|
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
| $833K | 0.62% |
131,384
| – | – |
|
24
Genasys
GNSS
$78.3M
| $448K | 0.33% |
268,536
+11,019
| +4% | +$19.8K |
|
25
Ceco Environmental
CECO
$4.67B
| $410K | 0.31% |
50,000
| – | – |
|
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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.