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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
+5.31%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$194M
(+160%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
52.41%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
24
New
9
Increased
12
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$23.6M |
| 2 |
Mastercard
MA
|
+$18.7M |
| 3 |
Mohawk Industries
MHK
|
+$18.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$18.4M |
| 5 |
Charter Communications
CHTR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$7.52M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$4.27M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Energy | 15.12% |
| 3 | Materials | 14.96% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$83.7B
| $33.5M | 10.64% |
352,515
+269,802
| +326% | +$23.6M |
|
|
2
Intercontinental Exchange
ICE
$91.1B
| $29.3M | 9.31% |
622,370
+379,140
| +156% | +$18.4M |
|
|
3
Charter Communications
CHTR
$18.3B
| $25.8M | 8.21% |
127,464
+76,033
| +148% | +$13.6M |
|
4
Corpay
CPAY
$26.8B
| $24.9M | 7.91% |
167,083
+84,890
| +103% | +$11M |
|
|
5
Mohawk Industries
MHK
$8.8B
| $21.4M | 6.81% |
112,065
+106,181
| +1,805% | +$18.5M |
|
|
6
Mastercard
MA
$521B
| $20M | 6.36% |
+211,588
| New | +$18.7M |
|
7
Interactive Brokers
IBKR
$43.4B
| $17.6M | 5.6% |
1,791,092
+197,060
| +12% | +$1.74M |
|
8
TransDigm Group
TDG
$65.6B
| $17.6M | 5.58% |
79,660
+40,217
| +102% | +$8.78M |
|
|
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.6M | 4.97% |
622,933
+170,048
| +38% | +$3.3M |
|
10
Dollar Tree
DLTR
$24.1B
| $13.3M | 4.22% |
160,966
+88,493
| +122% | +$6.98M |
|
11
Booking.com
BKNG
$155B
| $12.4M | 3.93% |
239,675
+99,100
| +70% | +$4.75M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 3.84% |
+534,749
| New | +$9.89M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 3.78% |
+391,260
| New | +$8.84M |
|
14
Vulcan Materials
VMC
$35.6B
| $11.6M | 3.69% |
109,958
+45,678
| +71% | +$4.33M |
|
|
GNCMA
15
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.29M | 2.95% |
506,920
+394,997
| +353% | +$7.23M |
|
|
16
Fair Isaac
FICO
$24.9B
| $8.17M | 2.6% |
77,018
-79,246
| -51% | -$7.52M |
|
17
CALL
Energy Transfer Partners
ET
$73.4B
| $7.98M | 2.54% |
+1,119,700
| New | +$8.79M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 2.52% |
+56,253
| New | +$6.97M |
|
19
Equinix
EQIX
$103B
| $6.01M | 1.91% |
+18,189
| New | +$5.53M |
|
20
Illumina
ILMN
$32.6B
| $4.36M | 1.39% |
+27,628
| New | +$4.22M |
|
21
Eagle Materials
EXP
$6.06B
| $1.96M | 0.62% |
+27,927
| New | +$1.63M |
|
22
NVR
NVR
$17B
| $1.88M | 0.6% |
+1,086
| New | +$1.76M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – |
-70,243
| Closed | -$3.33M |
|
|
CQH
24
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-245,229
| Closed | -$4.27M |
|
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Latimer Light Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Latimer Light Capital held 24 positions worth $314M, up 160% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Latimer Light Capital deployed $165M of net new capital in Q1 2016, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 211,588 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Fair Isaac, an estimated $7.52M trimmed.
- Latimer Light Capital's largest Q1 2016 buy was Mastercard: 211,588 shares worth $20M.
- Latimer Light Capital added most to Sherwin-Williams in Q1 2016, an estimated $23.6M increase.
- Latimer Light Capital's biggest Q1 2016 reduction was Fair Isaac, cutting an estimated $7.52M.
- Latimer Light Capital fully exited Cheniere Energy Partners LP Holdings LLC in Q1 2016, selling an estimated $4.27M.
- Latimer Light Capital's ten largest holdings make up 70% of its $314M portfolio in Q1 2016.
- Latimer Light Capital opened 9 new positions and closed 2 in Q1 2016.
- Latimer Light Capital's portfolio value rose 160% quarter-over-quarter to $314M.
Based on Latimer Light Capital's 13F filing for Q1 2016, filed 13 May 2016.