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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
+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
Cap. Flow
-$4.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
73.73%
Holding
25
New
7
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$32.9M
2
IQV icon
IQVIA
IQV
+$27.9M
3
ICE icon
Intercontinental Exchange
ICE
+$19.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18.5M
5
EA
Electronic Arts
EA
+$17.7M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$41.3M
2
WMB icon
Williams Companies
WMB
+$30.8M
3
CPE
Callon Petroleum Company
CPE
+$28.8M
4
BAC icon
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
EA
1
DELISTED
Electronic Arts
EA
$39M 9.31%
369,147
+172,268
+87% +$17.7M
TRU icon
2
TransUnion
TRU
$16.4B
$34.4M 8.2%
+793,950
New +$32.9M
PTC icon
3
PTC
PTC
$17.1B
$33.3M 7.94%
604,205
+177,272
+42% +$9.77M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$32.4M 7.73%
96,284
+2,768
+3% +$923K
CPAY icon
5
Corpay
CPAY
$26.8B
$32M 7.63%
221,844
+39,028
+21% +$5.57M
IQV icon
6
IQVIA
IQV
$43.1B
$29.6M 7.06%
+330,886
New +$27.9M
JELD icon
7
JELD-WEN Holding
JELD
$220M
$27.8M 6.63%
856,186
+64,694
+8% +$2.1M
VMC icon
8
Vulcan Materials
VMC
$35.6B
$27.7M 6.62%
218,951
+89,993
+70% +$11.3M
RACE icon
9
Ferrari
RACE
$73.9B
$27.3M 6.5%
316,949
-13,519
-4% -$1.11M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.21B
$25.6M 6.11%
491,955
-23,101
-4% -$1.15M
MTN icon
11
Vail Resorts
MTN
$5.06B
$25.2M 6%
124,078
-8,511
-6% -$1.72M
ICE icon
12
Intercontinental Exchange
ICE
$91.1B
$21M 5%
+318,031
New +$19.5M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17.5M 4.16%
+564,891
New +$18.5M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.1M 4.07%
+308,632
New +$17.1M
WMB icon
15
Williams Companies
WMB
$90.2B
$16.2M 3.87%
535,991
-1,033,076
-66% -$30.8M
OPTU
16
Optimum Communications Inc
OPTU
$389M
$9.24M 2.2%
+285,993
New +$9.46M
WTTR icon
17
Select Water Solutions
WTTR
$2.49B
$4.04M 0.96%
+332,235
New +$4.74M
BAC icon
18
Bank of America
BAC
$436B
– –
-990,189
Closed -$23.4M
CHTR icon
19
CALL
Charter Communications
CHTR
$18.3B
– –
-33,600
Closed -$11M
SCHW
20
Charles Schwab
SCHW
$191B
– –
-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.