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LLC

Latimer Light Capital Portfolio holdings

AUM $432M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$17.5M
Cap. Flow
-$57.9M
Cap. Flow %
-13.41%
Top 10 Hldgs %
65.69%
Holding
22
New
3
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$11.6M
2
ATVI
Activision Blizzard
ATVI
+$6.48M
3
GDDY icon
GoDaddy
GDDY
+$5.06M
4
SITE icon
SiteOne Landscape Supply
SITE
+$2.92M
5
TRU icon
TransUnion
TRU
+$2.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$27.2M
2
RACE icon
Ferrari
RACE
+$11.8M
3
IQV icon
IQVIA
IQV
+$11.5M
4
PLNT icon
Planet Fitness
PLNT
+$9.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.11%
2 Technology 25.07%
3 Financials 12.9%
4 Consumer Discretionary 12.59%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.7M 11.74%
174,500
-125,500
-42% -$35.7M
PTC icon
2
PTC
PTC
$17.1B
$31.1M 7.21%
293,319
-52,525
-15% -$5.13M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$28.9M 6.69%
+155,600
New +$28.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$28.7M 6.63%
+170,000
New +$28.7M
TTWO icon
5
Take-Two Interactive
TTWO
$44B
$26.9M 6.23%
195,119
-73,674
-27% -$9.4M
TRU icon
6
TransUnion
TRU
$16.4B
$26.3M 6.09%
357,453
+31,002
+9% +$2.3M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 6.04%
228,916
-13,187
-5% -$1.5M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$25.8M 5.98%
310,526
+85,423
+38% +$6.48M
MTN icon
9
Vail Resorts
MTN
$5.06B
$19.9M 4.6%
72,390
-17,822
-20% -$5.13M
ENTG icon
10
Entegris
ENTG
$20.6B
$19.3M 4.47%
667,365
-30,180
-4% -$1.02M
MA icon
11
Mastercard
MA
$521B
$18.9M 4.36%
84,686
+5,183
+7% +$1.08M
GDDY icon
12
GoDaddy
GDDY
$12.4B
$18.8M 4.34%
224,845
+64,829
+41% +$5.06M
PLNT icon
13
Planet Fitness
PLNT
$4.03B
$17.6M 4.09%
326,646
-191,209
-37% -$9.5M
TDG icon
14
TransDigm Group
TDG
$65.6B
$17.5M 4.06%
47,048
-4,778
-9% -$1.72M
RACE icon
15
Ferrari
RACE
$73.9B
$16.9M 3.9%
123,119
-89,837
-42% -$11.8M
IQV icon
16
IQVIA
IQV
$43.1B
$14.3M 3.31%
110,129
-95,420
-46% -$11.5M
CPAY icon
17
Corpay
CPAY
$26.8B
$13.2M 3.06%
58,024
+9,164
+19% +$2M
BLD
18
DELISTED
TopBuild
BLD
$12.6M 2.91%
221,156
-76,391
-26% -$5.44M
IBKR icon
19
Interactive Brokers
IBKR
$43.4B
$10.6M 2.45%
+765,156
New +$11.6M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.21B
$7.9M 1.83%
104,875
+33,230
+46% +$2.92M
MHK icon
21
CALL
Mohawk Industries
MHK
$8.8B
– –
-40,500
Closed -$8.68M
MHK icon
22
Mohawk Industries
MHK
$8.8B
– –
-127,141
Closed -$27.2M

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Latimer Light Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Latimer Light Capital held 22 positions worth $432M, down 3.9% from $449M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Latimer Light Capital withdrew a net $57.9M in Q3 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Mohawk Industries, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Latimer Light Capital opened a new position in Interactive Brokers worth $10.6M.

  • Latimer Light Capital's largest Q3 2018 buy was Interactive Brokers: 765,156 shares worth $10.6M.
  • Latimer Light Capital added most to Activision Blizzard in Q3 2018, an estimated $6.48M increase.
  • Latimer Light Capital's biggest Q3 2018 reduction was Ferrari, cutting an estimated $11.8M.
  • Latimer Light Capital fully exited Mohawk Industries in Q3 2018, selling an estimated $27.2M.
  • Latimer Light Capital's ten largest holdings make up 66% of its $432M portfolio in Q3 2018.
  • Latimer Light Capital opened 3 new positions and closed 2 in Q3 2018.
  • Latimer Light Capital's portfolio value fell 3.9% quarter-over-quarter to $432M.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.