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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
+20.72%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$62.7M
(+35%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
16
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$16.3M |
| 2 |
Dorchester Minerals
DMLP
|
+$7.75M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$6.02M |
| 4 |
Ezcorp Inc
EZPW
|
+$5.57M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
+$6.36M |
| 2 |
Flowserve
FLS
|
+$4.68M |
| 3 |
St. Joe Company
JOE
|
+$1.42M |
| 4 |
CarParts.com
PRTS
|
+$871K |
| 5 |
Graham Corp
GHM
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.39% |
| 2 | Financials | 25.57% |
| 3 | Materials | 13.66% |
| 4 | Energy | 11.49% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$2.11B
| $62.1M | 25.57% |
5,088,338
+510,838
| +11% | +$5.57M |
|
2
Caesars Entertainment
CZR
$6.04B
| $51.5M | 21.2% |
1,552,568
| – | – |
|
3
Monarch Casino & Resort
MCRI
$2.22B
| $39.3M | 16.2% |
877,275
| – | – |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $33.2M | 13.66% |
3,100,000
+600,000
| +24% | +$6.02M |
|
|
5
Halliburton
HAL
$29.6B
| $18.1M | 7.45% |
+370,000
| New | +$16.3M |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $15.3M | 6.3% |
468,514
| – | – |
|
|
7
Dorchester Minerals
DMLP
$1.41B
| $7.93M | 3.27% |
+521,600
| New | +$7.75M |
|
|
8
CarParts.com
PRTS
$55.1M
| $4.63M | 1.91% |
183,695
-35,000
| -16% | -$871K |
|
9
Full House Resorts
FLL
$75.5M
| $4.34M | 1.79% |
1,114,674
+83,670
| +8% | +$277K |
|
|
UWN
10
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $4.1M | 1.69% |
1,534,826
| – | – |
|
|
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.88M | 0.77% |
23,570
+13,184
| +127% | +$961K |
|
12
Digimarc Corp
DMRC
$140M
| $492K | 0.2% |
13,600
| – | – |
|
|
13
Flowserve
FLS
$10.4B
| – | – |
-110,000
| Closed | -$4.68M |
|
|
14
Graham Corp
GHM
$1.1B
| – | – |
-27,420
| Closed | -$571K |
|
|
15
St. Joe Company
JOE
$3.87B
| – | – |
-75,301
| Closed | -$1.42M |
|
|
CRCM
16
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-400,341
| Closed | -$6.36M |
|
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Lafitte Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Lafitte Capital Management held 16 positions worth $243M, up 35% from $180M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lafitte Capital Management deployed $23M of net new capital in Q4 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Halliburton: 370,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was CarParts.com, an estimated $871K trimmed.
- Lafitte Capital Management's largest Q4 2017 buy was Halliburton: 370,000 shares worth $18.1M.
- Lafitte Capital Management added most to Hi-Crush Inc. Common Stock in Q4 2017, an estimated $6.02M increase.
- Lafitte Capital Management's biggest Q4 2017 reduction was CarParts.com, cutting an estimated $871K.
- Lafitte Capital Management fully exited CARE.COM, INC. in Q4 2017, selling an estimated $6.36M.
- Lafitte Capital Management's ten largest holdings make up 99% of its $243M portfolio in Q4 2017.
- Lafitte Capital Management opened 2 new positions and closed 4 in Q4 2017.
- Lafitte Capital Management's portfolio value rose 35% quarter-over-quarter to $243M.
Based on Lafitte Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.