LLC

Latimer Light Capital Portfolio holdings

AUM $432M Turnover 22.73%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.2M
2
EA icon
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 Held Since
WMB icon
1
Williams Companies
WMB
$89B
$33.8M 8.75%
+1,101,350
New +$29.2M
2016 Q3
0 quarters
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$30.8M 7.96%
918,688
+101,539
+12% +$3.18M
2016 Q1
2 quarters
TDG icon
3
TransDigm Group
TDG
$61.3B
$29.6M 7.65%
102,418
+31,989
+45% +$8.98M
2015 Q4
3 quarters
SHW icon
4
Sherwin-Williams
SHW
$78.8B
$28.5M 7.38%
309,447
+15,390
+5% +$1.49M
2015 Q4
3 quarters
CHTR icon
5
Charter Communications
CHTR
$12B
$27.1M 7.01%
100,438
-28,373
-22% -$7.17M
2015 Q4
3 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$22.2M 5.73%
172,725
+25,942
+18% +$3.22M
2016 Q2
1 quarter
BLD icon
7
DELISTED
TopBuild
BLD
$21.6M 5.58%
650,615
+144,029
+28% +$5.07M
2016 Q2
1 quarter
MHK icon
8
Mohawk Industries
MHK
$8.13B
$19.3M 4.98%
96,217
-30,886
-24% -$6.35M
2015 Q4
3 quarters
V icon
9
Visa
V
$735B
$19M 4.9%
229,290
+116,013
+102% +$9.29M
2016 Q2
1 quarter
ET icon
10
CALL
Energy Transfer Partners
ET
$69.7B
$18.8M 4.86%
1,119,700
– –
2016 Q1
2 quarters
ZTS icon
11
Zoetis
ZTS
$31.1B
$18.5M 4.77%
355,023
-493
-0.1% -$24.9K
2016 Q2
1 quarter
PXD icon
12
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 4.7%
97,884
+10,374
+12% +$1.77M
2016 Q1
2 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.1B
$18.2M 4.69%
336,965
-92,730
-22% -$5.06M
2015 Q4
3 quarters
CPAY icon
14
Corpay
CPAY
$25.8B
$17.9M 4.62%
102,824
-25,948
-20% -$4.16M
2015 Q4
3 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$16.1M 4.17%
+188,980
New +$15.1M
2016 Q3
0 quarters
MTN icon
16
Vail Resorts
MTN
$5.33B
$13.8M 3.57%
+87,979
New +$13.4M
2016 Q3
0 quarters
BALL icon
17
Ball Corp
BALL
$16B
$13.8M 3.56%
336,410
-155,178
-32% -$5.93M
2016 Q2
1 quarter
CPE
18
DELISTED
Callon Petroleum Company
CPE
$9.51M 2.46%
+60,560
New +$8.01M
2016 Q3
0 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$9.19M 2.38%
+219,500
New +$8.4M
2016 Q3
0 quarters
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
$692K 0.18%
+20,638
New +$580K
2016 Q3
0 quarters
NVET
21
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$436K 0.11%
104,948
+67,647
+181% +$321K
2016 Q2
1 quarter
EQIX icon
22
Equinix
EQIX
$98.3B
– –
-43,759
Closed -$17M –
IBKR icon
23
Interactive Brokers
IBKR
$38.1B
– –
-2,485,996
Closed -$22M –
NVR icon
24
NVR
NVR
$15.3B
– –
-3,670
Closed -$6.53M –
VMC icon
25
Vulcan Materials
VMC
$31.3B
– –
-109,391
Closed -$13.2M –
1
2

Similar funds

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return

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.