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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
+8.52%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.6M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
29
New
7
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$17.8M |
| 2 |
BLD
TopBuild
BLD
|
+$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 4 |
Zoetis
ZTS
|
+$16.8M |
| 5 |
Equinix
EQIX
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$20M |
| 2 |
Dollar Tree
DLTR
|
+$13.3M |
| 3 |
Booking.com
BKNG
|
+$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.72M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.78% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 12.88% |
| 5 | Materials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$32.6B
| – | – |
-27,628
| Closed | -$4.36M |
|
|
27
Mastercard
MA
$521B
| – | – |
-211,588
| Closed | -$20M |
|
|
GNCMA
28
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-506,920
| Closed | -$9.29M |
|
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Latimer Light Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Latimer Light Capital held 29 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Latimer Light Capital deployed $16.1M of net new capital in Q2 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 491,588 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $9.72M trimmed.
- Latimer Light Capital's largest Q2 2016 buy was Ball Corp: 491,588 shares worth $17.8M.
- Latimer Light Capital added most to Equinix in Q2 2016, an estimated $8.92M increase.
- Latimer Light Capital's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $9.72M.
- Latimer Light Capital fully exited Mastercard in Q2 2016, selling an estimated $20M.
- Latimer Light Capital's ten largest holdings make up 62% of its $359M portfolio in Q2 2016.
- Latimer Light Capital opened 7 new positions and closed 7 in Q2 2016.
- Latimer Light Capital's portfolio value rose 14% quarter-over-quarter to $359M.
Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.