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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
+8.01%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$16.6M |
| 2 |
Fair Isaac
FICO
|
+$14.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.2M |
| 4 |
Corpay
CPAY
|
+$12.1M |
| 5 |
Charter Communications
CHTR
|
+$9.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Technology | 21.92% |
| 3 | Energy | 11.04% |
| 4 | Materials | 10.98% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$43.4B
| $17.4M | 14.39% |
+1,594,032
| New | +$16.6M |
|
|
2
Fair Isaac
FICO
$24.9B
| $14.7M | 12.19% |
+156,264
| New | +$14.2M |
|
|
3
Intercontinental Exchange
ICE
$91.1B
| $12.5M | 10.32% |
+243,230
| New | +$12.2M |
|
|
4
Corpay
CPAY
$26.8B
| $11.7M | 9.73% |
+82,193
| New | +$12.1M |
|
|
5
Charter Communications
CHTR
$18.3B
| $9.42M | 7.8% |
+51,431
| New | +$9.52M |
|
|
CPGX
6
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.06M | 7.5% |
+452,885
| New | +$8.98M |
|
7
TransDigm Group
TDG
$65.6B
| $9.01M | 7.46% |
+39,443
| New | +$8.88M |
|
8
Booking.com
BKNG
$155B
| $7.17M | 5.94% |
+140,575
| New | +$7.43M |
|
9
Sherwin-Williams
SHW
$83.7B
| $7.16M | 5.93% |
+82,713
| New | +$7.16M |
|
10
Vulcan Materials
VMC
$35.6B
| $6.11M | 5.06% |
+64,280
| New | +$6.23M |
|
11
Dollar Tree
DLTR
$24.1B
| $5.6M | 4.63% |
+72,473
| New | +$5.07M |
|
|
CQH
12
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.27M | 3.53% |
+245,229
| New | +$4.46M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $3.33M | 2.76% |
+70,243
| New | +$3.41M |
|
|
GNCMA
14
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.21M | 1.83% |
+111,923
| New | +$2.22M |
|
15
Mohawk Industries
MHK
$8.8B
| $1.11M | 0.92% |
+5,884
| New | +$1.13M |
|
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Latimer Light Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Latimer Light Capital, which disclosed 15 positions worth $121M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Interactive Brokers: 1,594,032 shares worth $17.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Energy.
- Latimer Light Capital's largest Q4 2015 buy was Interactive Brokers: 1,594,032 shares worth $17.4M.
- Latimer Light Capital's ten largest holdings make up 86% of its $121M portfolio in Q4 2015.
- Latimer Light Capital disclosed 15 positions in Q4 2015, its first 13F filing on record.
Based on Latimer Light Capital's 13F filing for Q4 2015, filed 12 Feb 2016.