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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
-23.9%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$82.5M
Cap. Flow
-$35.9M
Cap. Flow %
-24.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$1.82M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$1.21M
3
CZR icon
Caesars Entertainment
CZR
+$992K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$22.4M
2
SLB icon
SLB Ltd
SLB
+$12.2M
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$3.67M
4
FLL icon
Full House Resorts
FLL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.78%
2 Financials 28.22%
3 Communication Services 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.08B
$58.9M 39.84%
1,627,568
+25,000
+2% +$992K
EZPW icon
2
Ezcorp Inc
EZPW
$1.97B
$41.7M 28.22%
5,400,000
– –
MCRI icon
3
Monarch Casino & Resort
MCRI
$2.18B
$37.7M 25.5%
988,898
+29,837
+3% +$1.21M
GDEN
4
DELISTED
Golden Entertainment
GDEN
$7.05M 4.77%
440,000
+100,000
+29% +$1.82M
DDE
5
DELISTED
Dover Downs Gaming & Entertain
DDE
$1.52M 1.03%
550,000
– –
FLL icon
6
Full House Resorts
FLL
$87M
$960K 0.65%
475,083
-639,591
-57% -$1.61M
SLB icon
7
SLB Ltd
SLB
$70.3B
– –
-200,000
Closed -$12.2M
SPB icon
8
Spectrum Brands
SPB
$2.04B
– –
-300,000
Closed -$22.4M
UWN
9
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-1,534,826
Closed -$3.67M

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Lafitte Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lafitte Capital Management held 9 positions worth $148M, down 36% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lafitte Capital Management withdrew a net $35.9M in Q4 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Spectrum Brands, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lafitte Capital Management added an estimated $1.82M to Golden Entertainment.

  • Lafitte Capital Management added most to Golden Entertainment in Q4 2018, an estimated $1.82M increase.
  • Lafitte Capital Management's biggest Q4 2018 reduction was Full House Resorts, cutting an estimated $1.61M.
  • Lafitte Capital Management fully exited Spectrum Brands in Q4 2018, selling an estimated $22.4M.
  • Lafitte Capital Management's ten largest holdings make up 100% of its $148M portfolio in Q4 2018.
  • Lafitte Capital Management opened 0 new positions and closed 3 in Q4 2018.
  • Lafitte Capital Management's portfolio value fell 36% quarter-over-quarter to $148M.

Based on Lafitte Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.