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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
+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

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
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
BAC icon
1
CALL
Bank of America
BAC
$436B
$41.4M 12.18%
+1,874,000
New +$36.1M
WMB icon
2
Williams Companies
WMB
$90.2B
$36.1M 10.61%
1,158,427
+57,077
+5% +$1.72M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$33.3M 9.79%
945,056
+26,368
+3% +$934K
MTN icon
4
Vail Resorts
MTN
$5.06B
$31.2M 9.16%
193,206
+105,227
+120% +$16.7M
CPAY icon
5
Corpay
CPAY
$26.8B
$31M 9.12%
219,248
+116,424
+113% +$18.2M
CPE
6
DELISTED
Callon Petroleum Company
CPE
$23.6M 6.95%
153,841
+93,281
+154% +$14.2M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$22.3M 6.55%
77,337
-23,101
-23% -$6.22M
EA
8
DELISTED
Electronic Arts
EA
$19.9M 5.85%
252,500
+63,520
+34% +$5.11M
PTHN
9
DELISTED
Patheon N.V.
PTHN
$19.1M 5.62%
+665,787
New +$18.4M
BAC icon
10
Bank of America
BAC
$436B
$18.4M 5.41%
+831,906
New +$16M
SCHW
11
Charles Schwab
SCHW
$191B
$15.9M 4.67%
+402,031
New +$14.4M
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
$15.7M 4.63%
457,829
+437,191
+2,118% +$14.5M
SYF icon
13
Synchrony
SYF
$25.4B
$13.3M 3.9%
+365,388
New +$11.7M
MWA icon
14
Mueller Water Products
MWA
$3.81B
$10.9M 3.21%
+819,762
New +$10.5M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$7.69M 2.26%
+98,473
New +$7.45M
NVET
16
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$392K 0.12%
104,948
– –
AMZN icon
17
Amazon
AMZN
$2.87T
– –
-219,500
Closed -$9.19M
BALL icon
18
Ball Corp
BALL
$16.9B
– –
-336,410
Closed -$13.8M
BLD
19
DELISTED
TopBuild
BLD
– –
-650,615
Closed -$21.6M
ET icon
20
CALL
Energy Transfer Partners
ET
$73.4B
– –
-1,119,700
Closed -$18.8M
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
– –
-336,965
Closed -$18.2M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
– –
-172,725
Closed -$22.2M
MHK icon
23
Mohawk Industries
MHK
$8.8B
– –
-96,217
Closed -$19.3M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
– –
-309,447
Closed -$28.5M
TDG icon
25
TransDigm Group
TDG
$65.6B
– –
-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.