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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
-1.25%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.07M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
18
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$4.23M |
| 2 |
Armstrong World Industries
AWI
|
+$3.38M |
| 3 |
Ezcorp Inc
EZPW
|
+$2.81M |
| 4 |
Flowserve
FLS
|
+$2.06M |
| 5 |
LDR
Landauer Inc
LDR
|
+$1.8M |
Top Sells
| 1 |
Graham Corp
GHM
|
+$2.63M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$2.38M |
| 3 |
Kirby Corp
KEX
|
+$2.18M |
| 4 |
Plains GP Holdings
PAGP
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 48.21% |
| 2 | Industrials | 32.64% |
| 3 | Financials | 7.49% |
| 4 | Technology | 1.62% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.08B
| $28.9M | 23.64% |
2,526,177
+150,000
| +6% | +$1.56M |
|
2
Monarch Casino & Resort
MCRI
$2.18B
| $12.3M | 10.05% |
631,353
+20,000
| +3% | +$400K |
|
|
WPT
3
DELISTED
World Point Terminals, LP
WPT
| $11.1M | 9.06% |
761,681
| – | – |
|
|
4
Armstrong World Industries
AWI
$6.66B
| $10.9M | 8.88% |
224,486
+82,500
| +58% | +$3.38M |
|
|
5
Graham Corp
GHM
$1.26B
| $10.3M | 8.46% |
519,390
-150,000
| -22% | -$2.63M |
|
|
6
Flowserve
FLS
$8.75B
| $9.19M | 7.52% |
206,918
+50,000
| +32% | +$2.06M |
|
|
7
Ezcorp Inc
EZPW
$1.97B
| $9.16M | 7.49% |
3,085,173
+900,000
| +41% | +$2.81M |
|
|
8
Kirby Corp
KEX
$7.71B
| $8.11M | 6.63% |
134,440
-40,000
| -23% | -$2.18M |
|
9
CarParts.com
PRTS
$42.9M
| $6.14M | 5.03% |
239,998
+49,605
| +26% | +$1.38M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.81M | 3.94% |
+343,656
| New | +$4.23M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $2.99M | 2.44% |
485,841
+26,900
| +6% | +$163K |
|
|
GDEN
12
DELISTED
Golden Entertainment
GDEN
| $2.18M | 1.78% |
200,823
+133,100
| +197% | +$1.35M |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $1.98M | 1.62% |
+60,002
| New | +$1.8M |
|
|
IRG
14
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.64M | 1.34% |
505,349
| – | – |
|
15
DMC Global
BOOM
$128M
| $1.41M | 1.15% |
217,189
| – | – |
|
|
CJES
16
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.19M | 0.97% |
840,400
| – | – |
|
|
17
Plains GP Holdings
PAGP
$5.07B
| – | – |
-75,103
| Closed | -$1.89M |
|
|
TAX
18
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-100,000
| Closed | -$2.38M |
|
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IRF
Lafitte Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lafitte Capital Management held 18 positions worth $122M, up 5.2% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lafitte Capital Management deployed $10.1M of net new capital in Q1 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Isle of Capri Casinos Inc: 343,656 shares worth $4.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Graham Corp, an estimated $2.63M trimmed.
- Lafitte Capital Management's largest Q1 2016 buy was Isle of Capri Casinos Inc: 343,656 shares worth $4.81M.
- Lafitte Capital Management added most to Armstrong World Industries in Q1 2016, an estimated $3.38M increase.
- Lafitte Capital Management's biggest Q1 2016 reduction was Graham Corp, cutting an estimated $2.63M.
- Lafitte Capital Management fully exited Liberty Tax, Inc. Class A in Q1 2016, selling an estimated $2.38M.
- Lafitte Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2016.
- Lafitte Capital Management opened 2 new positions and closed 2 in Q1 2016.
- Lafitte Capital Management's portfolio value rose 5.2% quarter-over-quarter to $122M.
Based on Lafitte Capital Management's 13F filing for Q1 2016, filed 16 May 2016.