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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
+8.52%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.6M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
29
New
7
Increased
7
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$17.8M |
| 2 |
BLD
TopBuild
BLD
|
+$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 4 |
Zoetis
ZTS
|
+$16.8M |
| 5 |
Equinix
EQIX
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$20M |
| 2 |
Dollar Tree
DLTR
|
+$13.3M |
| 3 |
Booking.com
BKNG
|
+$12.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.72M |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.78% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 12.88% |
| 5 | Materials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.3B
| $29.5M | 8.21% |
128,811
+1,347
| +1% | +$289K |
|
2
Sherwin-Williams
SHW
$83.7B
| $28.8M | 8.02% |
294,057
-58,458
| -17% | -$5.69M |
|
3
Mohawk Industries
MHK
$8.8B
| $24.1M | 6.72% |
127,103
+15,038
| +13% | +$2.93M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 6.16% |
817,149
+282,400
| +53% | +$7.01M |
|
5
Interactive Brokers
IBKR
$43.4B
| $22M | 6.13% |
2,485,996
+694,904
| +39% | +$6.63M |
|
|
6
Intercontinental Exchange
ICE
$91.1B
| $22M | 6.13% |
429,695
-192,675
| -31% | -$9.72M |
|
7
TransDigm Group
TDG
$65.6B
| $18.6M | 5.17% |
70,429
-9,231
| -12% | -$2.25M |
|
8
Corpay
CPAY
$26.8B
| $18.4M | 5.13% |
128,772
-38,311
| -23% | -$5.7M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $18.3M | 5.11% |
+506,586
| New | +$17.1M |
|
|
10
Ball Corp
BALL
$16.9B
| $17.8M | 4.95% |
+491,588
| New | +$17.8M |
|
|
11
Equinix
EQIX
$103B
| $17M | 4.73% |
43,759
+25,570
| +141% | +$8.92M |
|
|
12
Zoetis
ZTS
$32B
| $16.9M | 4.7% |
+355,516
| New | +$16.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.47T
| $16.8M | 4.67% |
+146,783
| New | +$16.9M |
|
14
CALL
Energy Transfer Partners
ET
$73.4B
| $16.1M | 4.48% |
1,119,700
| – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 3.69% |
87,510
+31,257
| +56% | +$4.9M |
|
16
Vulcan Materials
VMC
$35.6B
| $13.2M | 3.67% |
109,391
-567
| -0.5% | -$64.2K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | 3.5% |
277,661
-113,599
| -29% | -$4.46M |
|
|
CPGX
18
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.3M | 3.43% |
483,003
-139,930
| -22% | -$3.57M |
|
19
Visa
V
$712B
| $8.4M | 2.34% |
+113,277
| New | +$8.87M |
|
20
NVR
NVR
$17B
| $6.53M | 1.82% |
3,670
+2,584
| +238% | +$4.42M |
|
|
NVET
21
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $173K | 0.05% |
+37,301
| New | +$130K |
|
|
22
Booking.com
BKNG
$155B
| – | – |
-239,675
| Closed | -$12.4M |
|
|
23
Dollar Tree
DLTR
$24.1B
| – | – |
-160,966
| Closed | -$13.3M |
|
24
Eagle Materials
EXP
$6.06B
| – | – |
-27,927
| Closed | -$1.96M |
|
25
Fair Isaac
FICO
$24.9B
| – | – |
-77,018
| Closed | -$8.17M |
|
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Latimer Light Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Latimer Light Capital held 29 positions worth $359M, up 14% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Latimer Light Capital deployed $16.1M of net new capital in Q2 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Ball Corp: 491,588 shares worth $17.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $9.72M trimmed.
- Latimer Light Capital's largest Q2 2016 buy was Ball Corp: 491,588 shares worth $17.8M.
- Latimer Light Capital added most to Equinix in Q2 2016, an estimated $8.92M increase.
- Latimer Light Capital's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $9.72M.
- Latimer Light Capital fully exited Mastercard in Q2 2016, selling an estimated $20M.
- Latimer Light Capital's ten largest holdings make up 62% of its $359M portfolio in Q2 2016.
- Latimer Light Capital opened 7 new positions and closed 7 in Q2 2016.
- Latimer Light Capital's portfolio value rose 14% quarter-over-quarter to $359M.
Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.