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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
+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
(+23%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
22
New
6
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$24.1M |
| 2 |
PTC
PTC
|
+$22.6M |
| 3 |
Ferrari
RACE
|
+$21.5M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$20.6M |
| 5 |
Vulcan Materials
VMC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$13.3M |
| 2 |
Mueller Water Products
MWA
|
+$10.9M |
| 3 |
Vail Resorts
MTN
|
+$10.7M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$90.2B
| $46.4M | 11.06% |
1,569,067
+410,640
| +35% | +$11.9M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $41.3M | 9.84% |
1,270,556
+325,500
| +34% | +$10.8M |
|
3
Charter Communications
CHTR
$18.3B
| $30.6M | 7.29% |
93,516
+16,179
| +21% | +$5.15M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $28.8M | 6.85% |
218,494
+64,653
| +42% | +$8.93M |
|
|
5
Corpay
CPAY
$26.8B
| $27.7M | 6.59% |
182,816
-36,432
| -17% | -$5.71M |
|
|
6
JELD-WEN Holding
JELD
$220M
| $26M | 6.19% |
+791,492
| New | +$24.1M |
|
|
7
Vail Resorts
MTN
$5.06B
| $25.4M | 6.06% |
132,589
-60,617
| -31% | -$10.7M |
|
|
8
SiteOne Landscape Supply
SITE
$4.21B
| $24.9M | 5.94% |
+515,056
| New | +$20.6M |
|
|
9
Ferrari
RACE
$73.9B
| $24.6M | 5.85% |
+330,468
| New | +$21.5M |
|
10
Bank of America
BAC
$436B
| $23.4M | 5.56% |
990,189
+158,283
| +19% | +$3.76M |
|
|
11
PTC
PTC
$17.1B
| $22.4M | 5.34% |
+426,933
| New | +$22.6M |
|
|
COTV
12
DELISTED
Cotiviti Holdings, Inc.
COTV
| $21M | 5.01% |
505,331
+47,502
| +10% | +$1.73M |
|
|
PTHN
13
DELISTED
Patheon N.V.
PTHN
| $20M | 4.77% |
760,093
+94,306
| +14% | +$2.76M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $17.6M | 4.2% |
196,879
-55,621
| -22% | -$4.74M |
|
|
15
Vulcan Materials
VMC
$35.6B
| $15.5M | 3.7% |
+128,958
| New | +$15.8M |
|
|
SCHW
16
Charles Schwab
SCHW
$191B
| $12.8M | 3.04% |
312,572
-89,459
| -22% | -$3.69M |
|
|
17
CALL
Charter Communications
CHTR
$18.3B
| $11M | 2.62% |
+33,600
| New | +$10.7M |
|
|
NVET
18
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $408K | 0.1% |
104,948
| – | – |
|
|
19
CALL
Bank of America
BAC
$436B
| – | – |
-1,874,000
| Closed | -$41.4M |
|
|
20
Mueller Water Products
MWA
$3.81B
| – | – |
-819,762
| Closed | -$10.9M |
|
|
21
Synchrony
SYF
$25.4B
| – | – |
-365,388
| Closed | -$13.3M |
|
|
ARCH
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.