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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
+5.69%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$19.5M
(+8%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$8.41M |
| 2 |
Ezcorp Inc
EZPW
|
+$3.87M |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$1.07M |
| 4 |
Dorchester Minerals
DMLP
|
+$437K |
Top Sells
| 1 |
Halliburton
HAL
|
+$4.98M |
| 2 |
CarParts.com
PRTS
|
+$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 45.26% |
| 2 | Financials | 24.69% |
| 3 | Materials | 14.33% |
| 4 | Energy | 10.96% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.97B
| $65.1M | 24.69% |
5,400,000
+295,600
| +6% | +$3.87M |
|
2
Caesars Entertainment
CZR
$6.08B
| $60.7M | 23.03% |
1,552,568
| – | – |
|
3
Monarch Casino & Resort
MCRI
$2.18B
| $42.2M | 16.03% |
959,061
| – | – |
|
|
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $37.8M | 14.33% |
3,200,000
| – | – |
|
|
5
Halliburton
HAL
$29.4B
| $13.5M | 5.13% |
300,000
-100,000
| -25% | -$4.98M |
|
|
6
Dorchester Minerals
DMLP
$1.31B
| $13.4M | 5.1% |
652,256
+23,563
| +4% | +$437K |
|
|
GDEN
7
DELISTED
Golden Entertainment
GDEN
| $12.6M | 4.8% |
468,514
| – | – |
|
|
8
Spectrum Brands
SPB
$2.04B
| $8.16M | 3.1% |
+100,000
| New | +$8.41M |
|
9
Full House Resorts
FLL
$87M
| $3.71M | 1.41% |
1,114,674
| – | – |
|
|
UWN
10
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.07M | 1.16% |
1,534,826
| – | – |
|
|
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.94M | 0.74% |
23,570
| – | – |
|
|
AUD
12
DELISTED
Audacy, Inc.
AUD
| $951K | 0.36% |
+126,000
| New | +$1.07M |
|
13
Digimarc Corp
DMRC
$134M
| $364K | 0.14% |
13,600
| – | – |
|
|
14
CarParts.com
PRTS
$42.9M
| – | – |
-104,652
| Closed | -$2.15M |
|
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Lafitte Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lafitte Capital Management held 14 positions worth $264M, up 8% from $244M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lafitte Capital Management's Q2 2018 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Spectrum Brands: 100,000 shares worth $8.16M. The largest sale was Halliburton, an estimated $4.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Financials and Materials.
- Lafitte Capital Management's largest Q2 2018 buy was Spectrum Brands: 100,000 shares worth $8.16M.
- Lafitte Capital Management added most to Ezcorp Inc in Q2 2018, an estimated $3.87M increase.
- Lafitte Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $4.98M.
- Lafitte Capital Management fully exited CarParts.com in Q2 2018, selling an estimated $2.15M.
- Lafitte Capital Management's ten largest holdings make up 99% of its $264M portfolio in Q2 2018.
- Lafitte Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Lafitte Capital Management's portfolio value rose 8% quarter-over-quarter to $264M.
Based on Lafitte Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.