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
+4.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$46.1M
Cap. Flow
-$59.7M
Cap. Flow %
-15.24%
Top 10 Hldgs %
72.42%
Holding
21
New
4
Increased
5
Reduced
9
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$26.3M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$12.1M
3
AZPN icon
ASPEN TECHNOLOGY INC
AZPN
+$9.98M
4
CSX icon
CSX Corp
CSX
+$4.33M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.01M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$26.1M
2
EA icon
Electronic Arts
EA
+$19.8M
3
OPTU icon
Optimum Communications Inc
OPTU
+$16.5M
4
PTC icon
PTC
PTC
+$11.9M
5
MTN icon
Vail Resorts
MTN
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.03%
2 Consumer Discretionary 17.72%
3 Technology 14.35%
4 Financials 7.53%
5 Miscellaneous 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
1
Take-Two Interactive
TTWO
$37.6B
$34.1M 8.69%
310,467
+24,888
+9% +$2.72M
2017 Q3
1 quarter
TRU icon
2
TransUnion
TRU
$12.8B
$29.5M 7.53%
537,163
-126,641
-19% -$6.74M
2017 Q2
2 quarters
AZPN icon
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.4M 7.49%
443,716
+150,708
+51% +$9.98M
2017 Q2
2 quarters
RACE icon
4
Ferrari
RACE
$67.9B
$29.2M 7.44%
278,153
+2,559
+0.9% +$285K
2017 Q1
3 quarters
CPAY icon
5
Corpay
CPAY
$25.8B
$28.1M 7.18%
146,228
+12,946
+10% +$2.28M
2015 Q4
8 quarters
PTC icon
6
PTC
PTC
$21B
$28.1M 7.17%
462,883
-192,181
-29% -$11.9M
2017 Q1
3 quarters
CHTR icon
7
Charter Communications
CHTR
$12B
$27.6M 7.03%
82,021
-23,563
-22% -$8.01M
2015 Q4
8 quarters
MHK icon
8
Mohawk Industries
MHK
$8.13B
$27M 6.89%
+97,988
New +$26.3M
2017 Q4
0 quarters
IQV icon
9
IQVIA
IQV
$43.1B
$26.6M 6.79%
272,082
-51,275
-16% -$5.22M
2017 Q2
2 quarters
VMC icon
10
Vulcan Materials
VMC
$31.3B
$24.4M 6.21%
189,710
-45,018
-19% -$5.5M
2017 Q1
3 quarters
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.6M 6.01%
640,578
+113,379
+22% +$4.01M
2017 Q2
2 quarters
WMB icon
12
Williams Companies
WMB
$89B
$23.4M 5.96%
766,253
-149,182
-16% -$4.34M
2016 Q3
5 quarters
EA icon
13
DELISTED
Electronic Arts
EA
$17.6M 4.48%
167,123
-178,530
-52% -$19.8M
2016 Q3
5 quarters
MTN icon
14
Vail Resorts
MTN
$5.33B
$13.3M 3.38%
62,453
-50,679
-45% -$11.3M
2016 Q3
5 quarters
JELD icon
15
JELD-WEN Holding
JELD
$114M
$13.2M 3.36%
334,616
-166,966
-33% -$6.2M
2017 Q1
3 quarters
FWONK icon
16
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$11.1M 2.82%
+335,354
New +$12.1M
2017 Q4
0 quarters
CSX icon
17
CSX Corp
CSX
$89.4B
$4.49M 1.14%
+244,566
New +$4.33M
2017 Q4
0 quarters
BLD icon
18
DELISTED
TopBuild
BLD
$1.63M 0.42%
+21,516
New +$1.43M
2017 Q4
0 quarters
OPTU icon
19
Optimum Communications Inc
OPTU
$335M
– –
-604,559
Closed -$16.5M –
SITE icon
20
SiteOne Landscape Supply
SITE
$3.9B
– –
-448,408
Closed -$26.1M –
WTTR icon
21
Select Water Solutions
WTTR
$2.43B
– –
-92,786
Closed -$1.48M –

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Latimer Light Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Latimer Light Capital held 21 positions worth $392M, down 11% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Latimer Light Capital withdrew a net $59.7M in Q4 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Latimer Light Capital opened a new position in Mohawk Industries worth $27M.

  • Latimer Light Capital's largest Q4 2017 buy was Mohawk Industries: 97,988 shares worth $27M.
  • Latimer Light Capital added most to ASPEN TECHNOLOGY INC in Q4 2017, an estimated $9.98M increase.
  • Latimer Light Capital's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $19.8M.
  • Latimer Light Capital fully exited SiteOne Landscape Supply in Q4 2017, selling an estimated $26.1M.
  • Latimer Light Capital's ten largest holdings make up 72% of its $392M portfolio in Q4 2017.
  • Latimer Light Capital opened 4 new positions and closed 3 in Q4 2017.
  • Latimer Light Capital's portfolio value fell 11% quarter-over-quarter to $392M.

Based on Latimer Light Capital's 13F filing for Q4 2017, filed 14 Feb 2018.