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Latimer Light Capital Portfolio holdings

AUM $432M
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

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
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
V icon
26
Visa
V
$712B
– –
-229,290
Closed -$19M
ZTS icon
27
Zoetis
ZTS
$32B
– –
-355,023
Closed -$18.5M
PXD
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.