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
+8.4%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$79.8M
Cap. Flow
+$92.7M
Cap. Flow %
22.08%
Top 10 Hldgs %
71.23%
Holding
22
New
6
Increased
7
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 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
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$24.1M
2
PTC icon
PTC
PTC
+$22.6M
3
RACE icon
Ferrari
RACE
+$21.5M
4
SITE icon
SiteOne Landscape Supply
SITE
+$20.6M
5
VMC icon
Vulcan Materials
VMC
+$15.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$13.3M
2
MWA icon
Mueller Water Products
MWA
+$10.9M
3
MTN icon
Vail Resorts
MTN
+$10.7M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$7.69M
5
CPAY icon
Corpay
CPAY
+$5.71M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Industrials 17.14%
3 Technology 11.94%
4 Consumer Discretionary 11.91%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$89B
$46.4M 11.06%
1,569,067
+410,640
+35% +$11.9M
2016 Q3
2 quarters
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$41.3M 9.84%
1,270,556
+325,500
+34% +$10.8M
2016 Q1
4 quarters
CHTR icon
3
Charter Communications
CHTR
$12B
$30.6M 7.29%
93,516
+16,179
+21% +$5.15M
2015 Q4
5 quarters
CPE
4
DELISTED
Callon Petroleum Company
CPE
$28.8M 6.85%
218,494
+64,653
+42% +$8.93M
2016 Q3
2 quarters
CPAY icon
5
Corpay
CPAY
$25.8B
$27.7M 6.59%
182,816
-36,432
-17% -$5.71M
2015 Q4
5 quarters
JELD icon
6
JELD-WEN Holding
JELD
$114M
$26M 6.19%
+791,492
New +$24.1M
2017 Q1
0 quarters
MTN icon
7
Vail Resorts
MTN
$5.33B
$25.4M 6.06%
132,589
-60,617
-31% -$10.7M
2016 Q3
2 quarters
SITE icon
8
SiteOne Landscape Supply
SITE
$3.9B
$24.9M 5.94%
+515,056
New +$20.6M
2017 Q1
0 quarters
RACE icon
9
Ferrari
RACE
$67.9B
$24.6M 5.85%
+330,468
New +$21.5M
2017 Q1
0 quarters
BAC icon
10
Bank of America
BAC
$359B
$23.4M 5.56%
990,189
+158,283
+19% +$3.76M
2016 Q4
1 quarter
PTC icon
11
PTC
PTC
$21B
$22.4M 5.34%
+426,933
New +$22.6M
2017 Q1
0 quarters
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
$21M 5.01%
505,331
+47,502
+10% +$1.73M
2016 Q3
2 quarters
PTHN
13
DELISTED
Patheon N.V.
PTHN
$20M 4.77%
760,093
+94,306
+14% +$2.76M
2016 Q4
1 quarter
EA icon
14
DELISTED
Electronic Arts
EA
$17.6M 4.2%
196,879
-55,621
-22% -$4.74M
2016 Q3
2 quarters
VMC icon
15
Vulcan Materials
VMC
$31.3B
$15.5M 3.7%
+128,958
New +$15.8M
2017 Q1
0 quarters
SCHW icon
16
Charles Schwab
SCHW
$167B
$12.8M 3.04%
312,572
-89,459
-22% -$3.69M
2016 Q4
1 quarter
CHTR icon
17
CALL
Charter Communications
CHTR
$12B
$11M 2.62%
+33,600
New +$10.7M
2017 Q1
0 quarters
NVET
18
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$408K 0.1%
104,948
– –
2016 Q2
3 quarters
BAC icon
19
CALL
Bank of America
BAC
$359B
– –
-1,874,000
Closed -$41.4M –
MWA icon
20
Mueller Water Products
MWA
$3.38B
– –
-819,762
Closed -$10.9M –
SYF icon
21
Synchrony
SYF
$23.3B
– –
-365,388
Closed -$13.3M –
ARCH icon
22
DELISTED
Arch Resources, Inc.
ARCH
– –
-98,473
Closed -$7.69M –

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Latimer Light Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Latimer Light Capital held 22 positions worth $420M, up 23% from $340M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Latimer Light Capital deployed $92.7M of net new capital in Q1 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was JELD-WEN Holding: 791,492 shares worth $26M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vail Resorts, an estimated $10.7M trimmed.

  • Latimer Light Capital's largest Q1 2017 buy was JELD-WEN Holding: 791,492 shares worth $26M.
  • Latimer Light Capital added most to Williams Companies in Q1 2017, an estimated $11.9M increase.
  • Latimer Light Capital's biggest Q1 2017 reduction was Vail Resorts, cutting an estimated $10.7M.
  • Latimer Light Capital fully exited Synchrony in Q1 2017, selling an estimated $13.3M.
  • Latimer Light Capital's ten largest holdings make up 71% of its $420M portfolio in Q1 2017.
  • Latimer Light Capital opened 6 new positions and closed 4 in Q1 2017.
  • Latimer Light Capital's portfolio value rose 23% quarter-over-quarter to $420M.

Based on Latimer Light Capital's 13F filing for Q1 2017, filed 15 May 2017.