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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
-1.23%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$15.3M
(-8.5%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
21
New
4
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
FRTA
Forterra, Inc
FRTA
|
+$13M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.49M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.53M |
| 4 |
St. Joe Company
JOE
|
+$1.78M |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$1.04M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$18M |
| 2 |
Caesars Entertainment
CZR
|
+$6.68M |
| 3 |
Valvoline
VVV
|
+$4.91M |
| 4 |
Graham Corp
GHM
|
+$4M |
| 5 |
Twin Disc
TWIN
|
+$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 49.09% |
| 2 | Financials | 20.66% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.97B
| $33.9M | 20.66% |
4,400,000
+860,000
| +24% | +$7.49M |
|
|
2
Caesars Entertainment
CZR
$6.08B
| $30.1M | 18.32% |
1,502,568
-334,257
| -18% | -$6.68M |
|
3
Monarch Casino & Resort
MCRI
$2.18B
| $24M | 14.63% |
793,008
| – | – |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13M | 7.94% |
1,200,000
+184,664
| +18% | +$2.53M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $11.9M | 7.27% |
690,000
+15,000
| +2% | +$255K |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $9.7M | 5.92% |
468,514
+29,629
| +7% | +$489K |
|
|
CRCM
7
DELISTED
CARE.COM, INC.
CRCM
| $9.06M | 5.53% |
600,341
| – | – |
|
|
FRTA
8
DELISTED
Forterra, Inc
FRTA
| $8.23M | 5.02% |
+1,000,000
| New | +$13M |
|
9
CarParts.com
PRTS
$42.9M
| $7.06M | 4.31% |
218,695
-28,674
| -12% | -$967K |
|
10
Flowserve
FLS
$8.75B
| $5.11M | 3.11% |
110,000
+10,000
| +10% | +$482K |
|
|
UWN
11
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.88M | 1.76% |
1,282,346
+451,104
| +54% | +$1.04M |
|
|
12
Graham Corp
GHM
$1.26B
| $2.88M | 1.76% |
146,577
-187,084
| -56% | -$4M |
|
|
KEG
13
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.92M | 1.17% |
100,000
| – | – |
|
|
14
St. Joe Company
JOE
$3.48B
| $1.88M | 1.15% |
+100,301
| New | +$1.78M |
|
|
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
| $808K | 0.49% |
+10,386
| New | +$906K |
|
16
Full House Resorts
FLL
$87M
| $633K | 0.39% |
+256,113
| New | +$605K |
|
17
Digimarc Corp
DMRC
$134M
| $546K | 0.33% |
13,600
| – | – |
|
|
18
Twin Disc
TWIN
$326M
| $292K | 0.18% |
18,119
-79,421
| -81% | -$1.43M |
|
|
NPKI
19
NPK International
NPKI
$1.21B
| $120K | 0.07% |
16,352
| – | – |
|
|
20
Valvoline
VVV
$5.1B
| – | – |
-200,020
| Closed | -$4.91M |
|
|
ISLE
21
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-684,656
| Closed | -$18M |
|
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Lafitte Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lafitte Capital Management held 21 positions worth $164M, down 8.5% from $179M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lafitte Capital Management withdrew a net $7.43M in Q2 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Isle of Capri Casinos Inc, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 57% a quarter earlier, followed by Financials and Materials.
Against the trend, Lafitte Capital Management opened a new position in Forterra, Inc worth $8.23M.
- Lafitte Capital Management's largest Q2 2017 buy was Forterra, Inc: 1,000,000 shares worth $8.23M.
- Lafitte Capital Management added most to Ezcorp Inc in Q2 2017, an estimated $7.49M increase.
- Lafitte Capital Management's biggest Q2 2017 reduction was Caesars Entertainment, cutting an estimated $6.68M.
- Lafitte Capital Management fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $18M.
- Lafitte Capital Management's ten largest holdings make up 93% of its $164M portfolio in Q2 2017.
- Lafitte Capital Management opened 4 new positions and closed 2 in Q2 2017.
- Lafitte Capital Management's portfolio value fell 8.5% quarter-over-quarter to $164M.
Based on Lafitte Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.