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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
+1.71%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$34.5M
(-8.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
22
New
4
Increased
5
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLD
TopBuild
BLD
|
+$17.9M |
| 2 |
Planet Fitness
PLNT
|
+$14.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$14.9M |
| 4 |
Entegris
ENTG
|
+$10M |
| 5 |
JELD-WEN Holding
JELD
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$24.4M |
| 2 |
Williams Companies
WMB
|
+$23.4M |
| 3 |
EA
Electronic Arts
EA
|
+$17.6M |
| 4 |
Charter Communications
CHTR
|
+$12.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.69% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 18.41% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$73.9B
| $31.2M | 8.72% |
258,709
-19,444
| -7% | -$2.36M |
|
2
Corpay
CPAY
$26.8B
| $30.2M | 8.44% |
149,021
+2,793
| +2% | +$567K |
|
3
Take-Two Interactive
TTWO
$44B
| $29.3M | 8.19% |
299,482
-10,985
| -4% | -$1.23M |
|
4
TransUnion
TRU
$16.4B
| $28.9M | 8.09% |
509,747
-27,416
| -5% | -$1.58M |
|
5
Mohawk Industries
MHK
$8.8B
| $27.5M | 7.69% |
118,373
+20,385
| +21% | +$5.25M |
|
6
PTC
PTC
$17.1B
| $24.8M | 6.93% |
317,859
-145,024
| -31% | -$10.6M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 6.88% |
311,723
-131,993
| -30% | -$10.4M |
|
8
IQVIA
IQV
$43.1B
| $24M | 6.72% |
245,104
-26,978
| -10% | -$2.73M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 6.12% |
640,578
| – | – |
|
|
BLD
10
DELISTED
TopBuild
BLD
| $19.8M | 5.54% |
258,770
+237,254
| +1,103% | +$17.9M |
|
11
Vail Resorts
MTN
$5.06B
| $17.1M | 4.78% |
77,180
+14,727
| +24% | +$3.22M |
|
|
12
JELD-WEN Holding
JELD
$220M
| $16.1M | 4.51% |
527,098
+192,482
| +58% | +$6.98M |
|
|
13
Planet Fitness
PLNT
$4.03B
| $16.1M | 4.5% |
+426,113
| New | +$14.9M |
|
|
14
Charter Communications
CHTR
$18.3B
| $14.7M | 4.11% |
47,179
-34,842
| -42% | -$12.3M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $14.2M | 3.98% |
+210,847
| New | +$14.9M |
|
|
16
Entegris
ENTG
$20.6B
| $10.3M | 2.89% |
+296,705
| New | +$10M |
|
17
TransDigm Group
TDG
$65.6B
| $6.88M | 1.92% |
+22,428
| New | +$6.61M |
|
18
CSX Corp
CSX
$95B
| – | – |
-244,566
| Closed | -$4.49M |
|
|
EA
19
DELISTED
Electronic Arts
EA
| – | – |
-167,123
| Closed | -$17.6M |
|
|
20
Liberty Media Series C
FWONK
$25.5B
| – | – |
-335,354
| Closed | -$11.1M |
|
|
21
Vulcan Materials
VMC
$35.6B
| – | – |
-189,710
| Closed | -$24.4M |
|
|
22
Williams Companies
WMB
$90.2B
| – | – |
-766,253
| Closed | -$23.4M |
|
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Latimer Light Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Latimer Light Capital held 22 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Latimer Light Capital withdrew a net $41.6M in Q1 2018, closing 5 positions and reducing 7 holdings. Its most notable exit was Vulcan Materials, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Latimer Light Capital opened a new position in Planet Fitness worth $16.1M.
- Latimer Light Capital's largest Q1 2018 buy was Planet Fitness: 426,113 shares worth $16.1M.
- Latimer Light Capital added most to TopBuild in Q1 2018, an estimated $17.9M increase.
- Latimer Light Capital's biggest Q1 2018 reduction was Charter Communications, cutting an estimated $12.3M.
- Latimer Light Capital fully exited Vulcan Materials in Q1 2018, selling an estimated $24.4M.
- Latimer Light Capital's ten largest holdings make up 73% of its $358M portfolio in Q1 2018.
- Latimer Light Capital opened 4 new positions and closed 5 in Q1 2018.
- Latimer Light Capital's portfolio value fell 8.8% quarter-over-quarter to $358M.
Based on Latimer Light Capital's 13F filing for Q1 2018, filed 15 May 2018.