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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
+4.85%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$46.7M
Cap. Flow
-$74.3M
Cap. Flow %
-21.83%
Top 10 Hldgs %
81.23%
Holding
28
New
7
Increased
7
Reduced
1
Closed
12
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
PTHN
Patheon N.V.
PTHN
+$18.4M
2
CPAY icon
Corpay
CPAY
+$18.2M
3
MTN icon
Vail Resorts
MTN
+$16.7M
4
BAC icon
Bank of America
BAC
+$16M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$14.5M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.6M
2
SHW icon
Sherwin-Williams
SHW
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.2M
4
BLD icon
TopBuild
BLD
+$21.6M
5
MHK icon
Mohawk Industries
MHK
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 29.61%
2 Financials 13.97%
3 Communication Services 12.39%
4 Miscellaneous 12.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$735B
– –
-229,290
Closed -$19M –
ZTS icon
27
Zoetis
ZTS
$31.1B
– –
-355,023
Closed -$18.5M –
PXD icon
28
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97,884
Closed -$18.2M –
1
2

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Latimer Light Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Latimer Light Capital held 28 positions worth $340M, down 12% from $387M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Latimer Light Capital withdrew a net $74.3M in Q4 2016, closing 12 positions and reducing 1 holding. Its most notable exit was TransDigm Group, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Latimer Light Capital opened a new position in Patheon N.V. worth $19.1M.

  • Latimer Light Capital's largest Q4 2016 buy was Patheon N.V.: 665,787 shares worth $19.1M.
  • Latimer Light Capital added most to Corpay in Q4 2016, an estimated $18.2M increase.
  • Latimer Light Capital's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $6.22M.
  • Latimer Light Capital fully exited TransDigm Group in Q4 2016, selling an estimated $29.6M.
  • Latimer Light Capital's ten largest holdings make up 81% of its $340M portfolio in Q4 2016.
  • Latimer Light Capital opened 7 new positions and closed 12 in Q4 2016.
  • Latimer Light Capital's portfolio value fell 12% quarter-over-quarter to $340M.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.