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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
+9.37%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$18.9M
Cap. Flow
-$14.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
72.89%
Holding
18
New
1
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$25.6M
2
WMB icon
Williams Companies
WMB
+$11.5M
3
OPTU
Optimum Communications Inc
OPTU
+$9.72M
4
CHTR icon
Charter Communications
CHTR
+$3.46M
5
PTC icon
PTC
PTC
+$2.82M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$21M
2
CPAY icon
Corpay
CPAY
+$13M
3
JELD icon
JELD-WEN Holding
JELD
+$11.2M
4
TRU icon
TransUnion
TRU
+$5.95M
5
RACE icon
Ferrari
RACE
+$4.41M

Sector Composition

Rank Sector Weight
1 Communication Services 32.64%
2 Technology 13.12%
3 Consumer Discretionary 12.84%
4 Industrials 10.01%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$40.8M 9.31%
345,653
-23,494
-6% -$2.72M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$38.4M 8.76%
105,584
+9,300
+10% +$3.46M
PTC icon
3
PTC
PTC
$17.1B
$36.9M 8.41%
655,064
+50,859
+8% +$2.82M
TRU icon
4
TransUnion
TRU
$16.4B
$31.4M 7.16%
663,804
-130,146
-16% -$5.95M
IQV icon
5
IQVIA
IQV
$43.1B
$30.7M 7.02%
323,357
-7,529
-2% -$698K
RACE icon
6
Ferrari
RACE
$73.9B
$30.4M 6.95%
275,594
-41,355
-13% -$4.41M
TTWO icon
7
Take-Two Interactive
TTWO
$44B
$29.2M 6.66%
+285,579
New +$25.6M
VMC icon
8
Vulcan Materials
VMC
$35.6B
$28.1M 6.41%
234,728
+15,777
+7% +$1.89M
WMB icon
9
Williams Companies
WMB
$90.2B
$27.5M 6.27%
915,435
+379,444
+71% +$11.5M
SITE icon
10
SiteOne Landscape Supply
SITE
$4.21B
$26.1M 5.95%
448,408
-43,547
-9% -$2.28M
MTN icon
11
Vail Resorts
MTN
$5.06B
$25.8M 5.89%
113,132
-10,946
-9% -$2.38M
CPAY icon
12
Corpay
CPAY
$26.8B
$20.6M 4.71%
133,282
-88,562
-40% -$13M
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.4M 4.2%
293,008
-15,624
-5% -$981K
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.1M 4.14%
527,199
-37,692
-7% -$1.25M
JELD icon
15
JELD-WEN Holding
JELD
$220M
$17.8M 4.07%
501,582
-354,604
-41% -$11.2M
OPTU
16
Optimum Communications Inc
OPTU
$389M
$16.5M 3.77%
604,559
+318,566
+111% +$9.72M
WTTR icon
17
Select Water Solutions
WTTR
$2.49B
$1.48M 0.34%
92,786
-239,449
-72% -$3.47M
ICE icon
18
Intercontinental Exchange
ICE
$91.1B
– –
-318,031
Closed -$21M

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Latimer Light Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Latimer Light Capital held 18 positions worth $438M, up 4.5% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Latimer Light Capital withdrew a net $14.3M in Q3 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Intercontinental Exchange, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Latimer Light Capital opened a new position in Take-Two Interactive worth $29.2M.

  • Latimer Light Capital's largest Q3 2017 buy was Take-Two Interactive: 285,579 shares worth $29.2M.
  • Latimer Light Capital added most to Williams Companies in Q3 2017, an estimated $11.5M increase.
  • Latimer Light Capital's biggest Q3 2017 reduction was Corpay, cutting an estimated $13M.
  • Latimer Light Capital fully exited Intercontinental Exchange in Q3 2017, selling an estimated $21M.
  • Latimer Light Capital's ten largest holdings make up 73% of its $438M portfolio in Q3 2017.
  • Latimer Light Capital opened 1 new position and closed 1 in Q3 2017.
  • Latimer Light Capital's portfolio value rose 4.5% quarter-over-quarter to $438M.

Based on Latimer Light Capital's 13F filing for Q3 2017, filed 14 Nov 2017.