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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
+4.83%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$33.1M
(-13%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$16.9M |
| 2 |
SLB Ltd
SLB
|
+$12.9M |
| 3 |
Caesars Entertainment
CZR
|
+$2.27M |
| 4 |
DDE
Dover Downs Gaming & Entertain
DDE
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$37.8M |
| 2 |
Halliburton
HAL
|
+$13.5M |
| 3 |
Dorchester Minerals
DMLP
|
+$13.4M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$3.6M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.32% |
| 2 | Financials | 25.07% |
| 3 | Consumer Staples | 9.73% |
| 4 | Energy | 5.29% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.08B
| $77.9M | 33.8% |
1,602,568
+50,000
| +3% | +$2.27M |
|
2
Ezcorp Inc
EZPW
$1.97B
| $57.8M | 25.07% |
5,400,000
| – | – |
|
3
Monarch Casino & Resort
MCRI
$2.18B
| $43.6M | 18.91% |
959,061
| – | – |
|
|
4
Spectrum Brands
SPB
$2.04B
| $22.4M | 9.73% |
300,000
+200,000
| +200% | +$16.9M |
|
|
5
SLB Ltd
SLB
$70.3B
| $12.2M | 5.29% |
+200,000
| New | +$12.9M |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $8.16M | 3.54% |
340,000
-128,514
| -27% | -$3.6M |
|
|
UWN
7
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.67M | 1.59% |
1,534,826
| – | – |
|
8
Full House Resorts
FLL
$87M
| $3.21M | 1.39% |
1,114,674
| – | – |
|
|
DDE
9
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.56M | 0.68% |
+550,000
| New | +$1.55M |
|
10
Digimarc Corp
DMRC
$134M
| – | – |
-13,600
| Closed | -$364K |
|
|
11
Dorchester Minerals
DMLP
$1.31B
| – | – |
-652,256
| Closed | -$13.4M |
|
|
12
Halliburton
HAL
$29.4B
| – | – |
-300,000
| Closed | -$13.5M |
|
|
ICD
13
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-23,570
| Closed | -$1.94M |
|
|
AUD
14
DELISTED
Audacy, Inc.
AUD
| – | – |
-126,000
| Closed | -$951K |
|
|
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-3,200,000
| Closed | -$37.8M |
|
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Lafitte Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lafitte Capital Management held 15 positions worth $230M, down 13% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lafitte Capital Management withdrew a net $37.9M in Q3 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Lafitte Capital Management opened a new position in SLB Ltd worth $12.2M.
- Lafitte Capital Management's largest Q3 2018 buy was SLB Ltd: 200,000 shares worth $12.2M.
- Lafitte Capital Management added most to Spectrum Brands in Q3 2018, an estimated $16.9M increase.
- Lafitte Capital Management's biggest Q3 2018 reduction was Golden Entertainment, cutting an estimated $3.6M.
- Lafitte Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $37.8M.
- Lafitte Capital Management's ten largest holdings make up 100% of its $230M portfolio in Q3 2018.
- Lafitte Capital Management opened 2 new positions and closed 6 in Q3 2018.
- Lafitte Capital Management's portfolio value fell 13% quarter-over-quarter to $230M.
Based on Lafitte Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.