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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
-0.99%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.29M
Cap. Flow
+$6.38M
Cap. Flow %
2.61%
Top 10 Hldgs %
99.14%
Holding
12
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$3.59M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.7M
3
HAL icon
Halliburton
HAL
+$1.48M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.22M
5
EZPW icon
Ezcorp Inc
EZPW
+$205K

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.41%
2 Financials 27.61%
3 Materials 13.9%
4 Energy 12.57%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1
Ezcorp Inc
EZPW
$1.97B
$67.4M 27.61%
5,104,400
+16,062
+0.3% +$205K
CZR icon
2
Caesars Entertainment
CZR
$6.08B
$51.2M 20.99%
1,552,568
– –
MCRI icon
3
Monarch Casino & Resort
MCRI
$2.18B
$40.6M 16.62%
959,061
+81,786
+9% +$3.59M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$33.9M 13.9%
3,200,000
+100,000
+3% +$1.22M
HAL icon
5
Halliburton
HAL
$29.4B
$18.8M 7.69%
400,000
+30,000
+8% +$1.48M
GDEN
6
DELISTED
Golden Entertainment
GDEN
$10.9M 4.46%
468,514
– –
DMLP icon
7
Dorchester Minerals
DMLP
$1.31B
$10.1M 4.15%
628,693
+107,093
+21% +$1.7M
FLL icon
8
Full House Resorts
FLL
$87M
$3.58M 1.47%
1,114,674
– –
UWN
9
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$3.36M 1.38%
1,534,826
– –
PRTS icon
10
CarParts.com
PRTS
$42.9M
$2.15M 0.88%
104,652
-79,043
-43% -$1.81M
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.78M 0.73%
23,570
– –
DMRC icon
12
Digimarc Corp
DMRC
$134M
$326K 0.13%
13,600
– –

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Lafitte Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lafitte Capital Management held 12 positions worth $244M, up 0.53% from $243M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Lafitte Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 47% a quarter earlier, followed by Financials and Materials.

  • Lafitte Capital Management added most to Monarch Casino & Resort in Q1 2018, an estimated $3.59M increase.
  • Lafitte Capital Management's biggest Q1 2018 reduction was CarParts.com, cutting an estimated $1.81M.
  • Lafitte Capital Management's ten largest holdings make up 99% of its $244M portfolio in Q1 2018.
  • Lafitte Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Lafitte Capital Management's portfolio value rose 0.53% quarter-over-quarter to $244M.

Based on Lafitte Capital Management's 13F filing for Q1 2018, filed 15 May 2018.