LLC

Latimer Light Capital Portfolio holdings

AUM $432M Turnover 22.73%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50.7M 11.74%
174,500
-125,500
-42% -$35.7M
2018 Q2
1 quarter
PTC icon
2
PTC
PTC
$21B
$31.1M 7.21%
293,319
-52,525
-15% -$5.13M
2017 Q1
6 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$28.9M 6.69%
+155,600
New +$28.1M
2018 Q3
0 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$28.7M 6.63%
+170,000
New +$28.7M
2018 Q3
0 quarters
TTWO icon
5
Take-Two Interactive
TTWO
$37.6B
$26.9M 6.23%
195,119
-73,674
-27% -$9.4M
2017 Q3
4 quarters
TRU icon
6
TransUnion
TRU
$12.8B
$26.3M 6.09%
357,453
+31,002
+9% +$2.3M
2017 Q2
5 quarters
AZPN icon
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.1M 6.04%
228,916
-13,187
-5% -$1.5M
2017 Q2
5 quarters
ATVI
8
DELISTED
Activision Blizzard
ATVI
$25.8M 5.98%
310,526
+85,423
+38% +$6.48M
2018 Q1
2 quarters
MTN icon
9
Vail Resorts
MTN
$5.33B
$19.9M 4.6%
72,390
-17,822
-20% -$5.13M
2016 Q3
8 quarters
ENTG icon
10
Entegris
ENTG
$23.4B
$19.3M 4.47%
667,365
-30,180
-4% -$1.02M
2018 Q1
2 quarters
MA icon
11
Mastercard
MA
$528B
$18.9M 4.36%
84,686
+5,183
+7% +$1.08M
2018 Q2
1 quarter
GDDY icon
12
GoDaddy
GDDY
$13.1B
$18.8M 4.34%
224,845
+64,829
+41% +$5.06M
2018 Q2
1 quarter
PLNT icon
13
Planet Fitness
PLNT
$3.53B
$17.6M 4.09%
326,646
-191,209
-37% -$9.5M
2018 Q1
2 quarters
TDG icon
14
TransDigm Group
TDG
$61.3B
$17.5M 4.06%
47,048
-4,778
-9% -$1.72M
2018 Q1
2 quarters
RACE icon
15
Ferrari
RACE
$67.9B
$16.9M 3.9%
123,119
-89,837
-42% -$11.8M
2017 Q1
6 quarters
IQV icon
16
IQVIA
IQV
$43.1B
$14.3M 3.31%
110,129
-95,420
-46% -$11.5M
2017 Q2
5 quarters
CPAY icon
17
Corpay
CPAY
$25.8B
$13.2M 3.06%
58,024
+9,164
+19% +$2M
2015 Q4
11 quarters
BLD icon
18
DELISTED
TopBuild
BLD
$12.6M 2.91%
221,156
-76,391
-26% -$5.44M
2017 Q4
3 quarters
IBKR icon
19
Interactive Brokers
IBKR
$38.1B
$10.6M 2.45%
+765,156
New +$11.6M
2018 Q3
0 quarters
SITE icon
20
SiteOne Landscape Supply
SITE
$3.9B
$7.9M 1.83%
104,875
+33,230
+46% +$2.92M
2018 Q2
1 quarter
MHK icon
21
CALL
Mohawk Industries
MHK
$8.13B
– –
-40,500
Closed -$8.68M –
MHK icon
22
Mohawk Industries
MHK
$8.13B
– –
-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.