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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
+14.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$27.9M
Cap. Flow
-$8.46M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.8%
Holding
28
New
6
Increased
8
Reduced
6
Closed
7
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.2M
2
EA icon
Electronic Arts
EA
+$15.1M
3
MTN icon
Vail Resorts
MTN
+$13.4M
4
V icon
Visa
V
+$9.29M
5
TDG icon
TransDigm Group
TDG
+$8.98M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$22M
2
EQIX icon
Equinix
EQIX
+$17M
3
VMC icon
Vulcan Materials
VMC
+$13.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 23.86%
2 Communication Services 16.91%
3 Consumer Discretionary 14.49%
4 Industrials 13.42%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-277,661
Closed -$12.6M –
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-483,003
Closed -$12.3M –
1
2

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Latimer Light Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Latimer Light Capital held 28 positions worth $387M, up 7.8% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Latimer Light Capital's Q3 2016 filing shows 6 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Williams Companies: 1,101,350 shares worth $33.8M. The largest sale was Interactive Brokers, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Latimer Light Capital's largest Q3 2016 buy was Williams Companies: 1,101,350 shares worth $33.8M.
  • Latimer Light Capital added most to Visa in Q3 2016, an estimated $9.29M increase.
  • Latimer Light Capital's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $7.17M.
  • Latimer Light Capital fully exited Interactive Brokers in Q3 2016, selling an estimated $22M.
  • Latimer Light Capital's ten largest holdings make up 65% of its $387M portfolio in Q3 2016.
  • Latimer Light Capital opened 6 new positions and closed 7 in Q3 2016.
  • Latimer Light Capital's portfolio value rose 7.8% quarter-over-quarter to $387M.

Based on Latimer Light Capital's 13F filing for Q3 2016, filed 14 Nov 2016.