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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%

No holdings matched the selected filter criteria.

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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.