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
+6.05%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$606K
(-0.14%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
25
New
7
Increased
6
Reduced
4
Closed
8
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$32.9M |
| 2 |
IQVIA
IQV
|
+$27.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$18.5M |
| 5 |
Electronic Arts
EA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$41.3M |
| 2 |
Williams Companies
WMB
|
+$30.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$28.8M |
| 4 |
Bank of America
BAC
|
+$23.4M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.41% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Electronic Arts
EA
| $39M | 9.31% |
369,147
+172,268
| +87% | +$17.7M |
2016 Q3
3 quarters
|
|
|
2
TransUnion
TRU
$12.8B
| $34.4M | 8.2% |
+793,950
| New | +$32.9M |
2017 Q2
0 quarters
|
|
3
PTC
PTC
$21B
| $33.3M | 7.94% |
604,205
+177,272
| +42% | +$9.77M |
2017 Q1
1 quarter
|
|
4
Charter Communications
CHTR
$12B
| $32.4M | 7.73% |
96,284
+2,768
| +3% | +$923K |
2015 Q4
6 quarters
|
|
5
Corpay
CPAY
$25.8B
| $32M | 7.63% |
221,844
+39,028
| +21% | +$5.57M |
2015 Q4
6 quarters
|
|
|
6
IQVIA
IQV
$43.1B
| $29.6M | 7.06% |
+330,886
| New | +$27.9M |
2017 Q2
0 quarters
|
|
7
JELD-WEN Holding
JELD
$114M
| $27.8M | 6.63% |
856,186
+64,694
| +8% | +$2.1M |
2017 Q1
1 quarter
|
|
8
Vulcan Materials
VMC
$31.3B
| $27.7M | 6.62% |
218,951
+89,993
| +70% | +$11.3M |
2017 Q1
1 quarter
|
|
9
Ferrari
RACE
$67.9B
| $27.3M | 6.5% |
316,949
-13,519
| -4% | -$1.11M |
2017 Q1
1 quarter
|
|
10
SiteOne Landscape Supply
SITE
$3.9B
| $25.6M | 6.11% |
491,955
-23,101
| -4% | -$1.15M |
2017 Q1
1 quarter
|
|
11
Vail Resorts
MTN
$5.33B
| $25.2M | 6% |
124,078
-8,511
| -6% | -$1.72M |
2016 Q3
3 quarters
|
|
|
12
Intercontinental Exchange
ICE
$87.1B
| $21M | 5% |
+318,031
| New | +$19.5M |
2017 Q2
0 quarters
|
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.5M | 4.16% |
+564,891
| New | +$18.5M |
2017 Q2
0 quarters
|
|
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 4.07% |
+308,632
| New | +$17.1M |
2017 Q2
0 quarters
|
|
|
15
Williams Companies
WMB
$89B
| $16.2M | 3.87% |
535,991
-1,033,076
| -66% | -$30.8M |
2016 Q3
3 quarters
|
|
16
Optimum Communications Inc
OPTU
$335M
| $9.24M | 2.2% |
+285,993
| New | +$9.46M |
2017 Q2
0 quarters
|
|
17
Select Water Solutions
WTTR
$2.43B
| $4.04M | 0.96% |
+332,235
| New | +$4.74M |
2017 Q2
0 quarters
|
|
|
18
Bank of America
BAC
$359B
| – | – |
-990,189
| Closed | -$23.4M | – |
|
|
19
CALL
Charter Communications
CHTR
$12B
| – | – |
-33,600
| Closed | -$11M | – |
|
20
Charles Schwab
SCHW
$167B
| – | – |
-312,572
| Closed | -$12.8M | – |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| – | – |
-218,494
| Closed | -$28.8M | – |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,270,556
| Closed | -$41.3M | – |
|
|
COTV
23
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-505,331
| Closed | -$21M | – |
|
|
PTHN
24
DELISTED
Patheon N.V.
PTHN
| – | – |
-760,093
| Closed | -$20M | – |
|
|
NVET
25
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| – | – |
-104,948
| Closed | -$408K | – |
|
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Latimer Light Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Latimer Light Capital held 25 positions worth $419M, down 0.14% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Latimer Light Capital's Q2 2017 filing shows 7 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was TransUnion: 793,950 shares worth $34.4M. The largest sale was PARSLEY ENERGY INC, an estimated $41.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Latimer Light Capital's largest Q2 2017 buy was TransUnion: 793,950 shares worth $34.4M.
- Latimer Light Capital added most to Electronic Arts in Q2 2017, an estimated $17.7M increase.
- Latimer Light Capital's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $30.8M.
- Latimer Light Capital fully exited PARSLEY ENERGY INC in Q2 2017, selling an estimated $41.3M.
- Latimer Light Capital's ten largest holdings make up 74% of its $419M portfolio in Q2 2017.
- Latimer Light Capital opened 7 new positions and closed 8 in Q2 2017.
- Latimer Light Capital's portfolio value fell 0.14% quarter-over-quarter to $419M.
Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.