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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
+11.03%
1 Year Est. Return
+25.5%
3 Year Est. Return
+134.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$91.8M
(+26%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
22
New
5
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.9M |
| 2 |
Entegris
ENTG
|
+$14.2M |
| 3 |
GoDaddy
GDDY
|
+$10.9M |
| 4 |
TransDigm Group
TDG
|
+$9.66M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$21.9M |
| 2 |
Corpay
CPAY
|
+$20.6M |
| 3 |
JELD-WEN Holding
JELD
|
+$16.1M |
| 4 |
Charter Communications
CHTR
|
+$14.7M |
| 5 |
TransUnion
TRU
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.04% |
| 2 | Consumer Discretionary | 23.03% |
| 3 | Technology | 21.11% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $81.4M | 18.11% |
+300,000
| New | +$81M |
|
2
PTC
PTC
$17.1B
| $32.4M | 7.22% |
345,844
+27,985
| +9% | +$2.42M |
|
3
Take-Two Interactive
TTWO
$44B
| $31.8M | 7.08% |
268,793
-30,689
| -10% | -$3.34M |
|
4
Ferrari
RACE
$73.9B
| $28.8M | 6.4% |
212,956
-45,753
| -18% | -$6.01M |
|
5
Mohawk Industries
MHK
$8.8B
| $27.2M | 6.06% |
127,141
+8,768
| +7% | +$1.92M |
|
6
Vail Resorts
MTN
$5.06B
| $24.7M | 5.5% |
90,212
+13,032
| +17% | +$3.19M |
|
|
7
Entegris
ENTG
$20.6B
| $23.6M | 5.26% |
697,545
+400,840
| +135% | +$14.2M |
|
|
8
TransUnion
TRU
$16.4B
| $23.4M | 5.2% |
326,451
-183,296
| -36% | -$12.2M |
|
|
BLD
9
DELISTED
TopBuild
BLD
| $23.3M | 5.19% |
297,547
+38,777
| +15% | +$3.12M |
|
10
Planet Fitness
PLNT
$4.03B
| $22.8M | 5.06% |
517,855
+91,742
| +22% | +$3.76M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | 5% |
242,103
-69,620
| -22% | -$6.46M |
|
12
IQVIA
IQV
$43.1B
| $20.5M | 4.57% |
205,549
-39,555
| -16% | -$3.95M |
|
|
13
TransDigm Group
TDG
$65.6B
| $17.9M | 3.98% |
51,826
+29,398
| +131% | +$9.66M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $17.2M | 3.82% |
225,103
+14,256
| +7% | +$1.01M |
|
|
15
Mastercard
MA
$521B
| $15.6M | 3.48% |
+79,503
| New | +$14.9M |
|
|
16
GoDaddy
GDDY
$12.4B
| $11.3M | 2.51% |
+160,016
| New | +$10.9M |
|
|
17
Corpay
CPAY
$26.8B
| $10.3M | 2.29% |
48,860
-100,161
| -67% | -$20.6M |
|
|
18
CALL
Mohawk Industries
MHK
$8.8B
| $8.68M | 1.93% |
+40,500
| New | +$8.87M |
|
|
19
SiteOne Landscape Supply
SITE
$4.21B
| $6.02M | 1.34% |
+71,645
| New | +$5.67M |
|
|
20
Charter Communications
CHTR
$18.3B
| – | – |
-47,179
| Closed | -$14.7M |
|
|
21
JELD-WEN Holding
JELD
$220M
| – | – |
-527,098
| Closed | -$16.1M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-640,578
| Closed | -$21.9M |
|
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Latimer Light Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Latimer Light Capital held 22 positions worth $449M, up 26% from $358M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Latimer Light Capital withdrew a net $34.5M in Q2 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Latimer Light Capital opened a new position in Mastercard worth $15.6M.
- Latimer Light Capital's largest Q2 2018 buy was Mastercard: 79,503 shares worth $15.6M.
- Latimer Light Capital added most to Entegris in Q2 2018, an estimated $14.2M increase.
- Latimer Light Capital's biggest Q2 2018 reduction was Corpay, cutting an estimated $20.6M.
- Latimer Light Capital fully exited Zayo Group Holdings, Inc. in Q2 2018, selling an estimated $21.9M.
- Latimer Light Capital's ten largest holdings make up 71% of its $449M portfolio in Q2 2018.
- Latimer Light Capital opened 5 new positions and closed 3 in Q2 2018.
- Latimer Light Capital's portfolio value rose 26% quarter-over-quarter to $449M.
Based on Latimer Light Capital's 13F filing for Q2 2018, filed 14 Aug 2018.