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
+4.85%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$46.7M
Cap. Flow
-$74.3M
Cap. Flow %
-21.83%
Top 10 Hldgs %
81.23%
Holding
28
New
7
Increased
7
Reduced
1
Closed
12
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
PTHN
Patheon N.V.
PTHN
+$18.4M
2
CPAY icon
Corpay
CPAY
+$18.2M
3
MTN icon
Vail Resorts
MTN
+$16.7M
4
BAC icon
Bank of America
BAC
+$16M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$14.5M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$29.6M
2
SHW icon
Sherwin-Williams
SHW
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.2M
4
BLD icon
TopBuild
BLD
+$21.6M
5
MHK icon
Mohawk Industries
MHK
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 29.61%
2 Financials 13.97%
3 Communication Services 12.39%
4 Miscellaneous 12.18%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
CALL
Bank of America
BAC
$359B
$41.4M 12.18%
+1,874,000
New +$36.1M
2016 Q4
0 quarters
WMB icon
2
Williams Companies
WMB
$89B
$36.1M 10.61%
1,158,427
+57,077
+5% +$1.72M
2016 Q3
1 quarter
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$33.3M 9.79%
945,056
+26,368
+3% +$934K
2016 Q1
3 quarters
MTN icon
4
Vail Resorts
MTN
$5.33B
$31.2M 9.16%
193,206
+105,227
+120% +$16.7M
2016 Q3
1 quarter
CPAY icon
5
Corpay
CPAY
$25.8B
$31M 9.12%
219,248
+116,424
+113% +$18.2M
2015 Q4
4 quarters
CPE
6
DELISTED
Callon Petroleum Company
CPE
$23.6M 6.95%
153,841
+93,281
+154% +$14.2M
2016 Q3
1 quarter
CHTR icon
7
Charter Communications
CHTR
$12B
$22.3M 6.55%
77,337
-23,101
-23% -$6.22M
2015 Q4
4 quarters
EA icon
8
DELISTED
Electronic Arts
EA
$19.9M 5.85%
252,500
+63,520
+34% +$5.11M
2016 Q3
1 quarter
PTHN
9
DELISTED
Patheon N.V.
PTHN
$19.1M 5.62%
+665,787
New +$18.4M
2016 Q4
0 quarters
BAC icon
10
Bank of America
BAC
$359B
$18.4M 5.41%
+831,906
New +$16M
2016 Q4
0 quarters
SCHW icon
11
Charles Schwab
SCHW
$167B
$15.9M 4.67%
+402,031
New +$14.4M
2016 Q4
0 quarters
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
$15.7M 4.63%
457,829
+437,191
+2,118% +$14.5M
2016 Q3
1 quarter
SYF icon
13
Synchrony
SYF
$23.3B
$13.3M 3.9%
+365,388
New +$11.7M
2016 Q4
0 quarters
MWA icon
14
Mueller Water Products
MWA
$3.38B
$10.9M 3.21%
+819,762
New +$10.5M
2016 Q4
0 quarters
ARCH icon
15
DELISTED
Arch Resources, Inc.
ARCH
$7.69M 2.26%
+98,473
New +$7.45M
2016 Q4
0 quarters
NVET
16
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$392K 0.12%
104,948
– –
2016 Q2
2 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
– –
-219,500
Closed -$9.19M –
BALL icon
18
Ball Corp
BALL
$16B
– –
-336,410
Closed -$13.8M –
BLD icon
19
DELISTED
TopBuild
BLD
– –
-650,615
Closed -$21.6M –
ET icon
20
CALL
Energy Transfer Partners
ET
$69.7B
– –
-1,119,700
Closed -$18.8M –
ICE icon
21
Intercontinental Exchange
ICE
$87.1B
– –
-336,965
Closed -$18.2M –
META icon
22
Meta Platforms (Facebook)
META
$1.88T
– –
-172,725
Closed -$22.2M –
MHK icon
23
Mohawk Industries
MHK
$8.13B
– –
-96,217
Closed -$19.3M –
SHW icon
24
Sherwin-Williams
SHW
$78.8B
– –
-309,447
Closed -$28.5M –
TDG icon
25
TransDigm Group
TDG
$61.3B
– –
-102,418
Closed -$29.6M –
1
2

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Latimer Light Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Latimer Light Capital held 28 positions worth $340M, down 12% from $387M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Latimer Light Capital withdrew a net $74.3M in Q4 2016, closing 12 positions and reducing 1 holding. Its most notable exit was TransDigm Group, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Latimer Light Capital opened a new position in Patheon N.V. worth $19.1M.

  • Latimer Light Capital's largest Q4 2016 buy was Patheon N.V.: 665,787 shares worth $19.1M.
  • Latimer Light Capital added most to Corpay in Q4 2016, an estimated $18.2M increase.
  • Latimer Light Capital's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $6.22M.
  • Latimer Light Capital fully exited TransDigm Group in Q4 2016, selling an estimated $29.6M.
  • Latimer Light Capital's ten largest holdings make up 81% of its $340M portfolio in Q4 2016.
  • Latimer Light Capital opened 7 new positions and closed 12 in Q4 2016.
  • Latimer Light Capital's portfolio value fell 12% quarter-over-quarter to $340M.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.