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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
+14.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$27.9M
Cap. Flow
-$8.46M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.8%
Holding
28
New
6
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.2M
2
EA
Electronic Arts
EA
+$15.1M
3
MTN icon
Vail Resorts
MTN
+$13.4M
4
V icon
Visa
V
+$9.29M
5
TDG icon
TransDigm Group
TDG
+$8.98M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$22M
2
EQIX icon
Equinix
EQIX
+$17M
3
VMC icon
Vulcan Materials
VMC
+$13.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.6M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 23.86%
2 Communication Services 16.91%
3 Consumer Discretionary 14.49%
4 Industrials 13.42%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.2B
$33.8M 8.75%
+1,101,350
New +$29.2M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$30.8M 7.96%
918,688
+101,539
+12% +$3.18M
TDG icon
3
TransDigm Group
TDG
$65.6B
$29.6M 7.65%
102,418
+31,989
+45% +$8.98M
SHW icon
4
Sherwin-Williams
SHW
$83.7B
$28.5M 7.38%
309,447
+15,390
+5% +$1.49M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$27.1M 7.01%
100,438
-28,373
-22% -$7.17M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$22.2M 5.73%
172,725
+25,942
+18% +$3.22M
BLD
7
DELISTED
TopBuild
BLD
$21.6M 5.58%
650,615
+144,029
+28% +$5.07M
MHK icon
8
Mohawk Industries
MHK
$8.8B
$19.3M 4.98%
96,217
-30,886
-24% -$6.35M
V icon
9
Visa
V
$712B
$19M 4.9%
229,290
+116,013
+102% +$9.29M
ET icon
10
CALL
Energy Transfer Partners
ET
$73.4B
$18.8M 4.86%
1,119,700
– –
ZTS icon
11
Zoetis
ZTS
$32B
$18.5M 4.77%
355,023
-493
-0.1% -$24.9K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 4.7%
97,884
+10,374
+12% +$1.77M
ICE icon
13
Intercontinental Exchange
ICE
$91.1B
$18.2M 4.69%
336,965
-92,730
-22% -$5.06M
CPAY icon
14
Corpay
CPAY
$26.8B
$17.9M 4.62%
102,824
-25,948
-20% -$4.16M
EA
15
DELISTED
Electronic Arts
EA
$16.1M 4.17%
+188,980
New +$15.1M
MTN icon
16
Vail Resorts
MTN
$5.06B
$13.8M 3.57%
+87,979
New +$13.4M
BALL icon
17
Ball Corp
BALL
$16.9B
$13.8M 3.56%
336,410
-155,178
-32% -$5.93M
CPE
18
DELISTED
Callon Petroleum Company
CPE
$9.51M 2.46%
+60,560
New +$8.01M
AMZN icon
19
Amazon
AMZN
$2.87T
$9.19M 2.38%
+219,500
New +$8.4M
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
$692K 0.18%
+20,638
New +$580K
NVET
21
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$436K 0.11%
104,948
+67,647
+181% +$321K
EQIX icon
22
Equinix
EQIX
$103B
– –
-43,759
Closed -$17M
IBKR icon
23
Interactive Brokers
IBKR
$43.4B
– –
-2,485,996
Closed -$22M
NVR icon
24
NVR
NVR
$17B
– –
-3,670
Closed -$6.53M
VMC icon
25
Vulcan Materials
VMC
$35.6B
– –
-109,391
Closed -$13.2M
1
2

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Latimer Light Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Latimer Light Capital held 28 positions worth $387M, up 7.8% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Latimer Light Capital's Q3 2016 filing shows 6 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Williams Companies: 1,101,350 shares worth $33.8M. The largest sale was Interactive Brokers, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Latimer Light Capital's largest Q3 2016 buy was Williams Companies: 1,101,350 shares worth $33.8M.
  • Latimer Light Capital added most to Visa in Q3 2016, an estimated $9.29M increase.
  • Latimer Light Capital's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $7.17M.
  • Latimer Light Capital fully exited Interactive Brokers in Q3 2016, selling an estimated $22M.
  • Latimer Light Capital's ten largest holdings make up 65% of its $387M portfolio in Q3 2016.
  • Latimer Light Capital opened 6 new positions and closed 7 in Q3 2016.
  • Latimer Light Capital's portfolio value rose 7.8% quarter-over-quarter to $387M.

Based on Latimer Light Capital's 13F filing for Q3 2016, filed 14 Nov 2016.