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Plaisance Capital Portfolio holdings
AUM
$172M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-25.58%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
133.24%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pure Cycle
PCYO
|
+$46.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$14.1M |
| 3 |
Energy Transfer Partners
ET
|
+$11.4M |
| 4 |
St. Joe Company
JOE
|
+$6.62M |
| 5 |
Crocs
CROX
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.43% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Energy | 11.31% |
| 4 | Financials | 5.81% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$100B
| $1.05M | 0.85% |
+23,300
| New | +$1.05M |
|
27
Stanley Black & Decker
SWK
$14.8B
| $1.05M | 0.84% |
+10,490
| New | +$1.5M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $1.02M | 0.82% |
+137,200
| New | +$1.06M |
|
|
RST
29
DELISTED
ROSETTA STONE INC
RST
| $910K | 0.73% |
+64,940
| New | +$1.09M |
|
30
Huntington Ingalls Industries
HII
$12.8B
| $893K | 0.72% |
+4,900
| New | +$1.14M |
|
31
Aptiv
APTV
$12.1B
| $891K | 0.72% |
+18,100
| New | +$1.42M |
|
32
CrowdStrike
CRWD
$206B
| $891K | 0.72% |
+64,000
| New | +$904K |
|
33
lululemon athletica
LULU
$14B
| $891K | 0.72% |
+4,700
| New | +$1.05M |
|
34
Keurig Dr Pepper
KDP
$42.1B
| $811K | 0.65% |
+33,400
| New | +$901K |
|
35
Kirby Corp
KEX
$6.98B
| $763K | 0.61% |
+17,550
| New | +$1.19M |
|
36
Sally Beauty Holdings
SBH
$1.54B
| $735K | 0.59% |
+91,000
| New | +$1.21M |
|
|
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $711K | 0.57% |
+11,620
| New | +$861K |
|
|
GMS
38
DELISTED
GMS Inc
GMS
| $570K | 0.46% |
+36,250
| New | +$859K |
|
39
NRG Energy
NRG
$29.2B
| $556K | 0.45% |
+20,400
| New | +$703K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $523K | 0.42% |
+66,500
| New | +$843K |
|
41
Red Robin
RRGB
$150M
| $515K | 0.41% |
+60,500
| New | +$1.58M |
|
42
United Parks & Resorts
PRKS
$2.15B
| $485K | 0.39% |
+44,000
| New | +$1.2M |
|
43
Aon
AON
$75.9B
| $479K | 0.39% |
+2,900
| New | +$594K |
|
44
Brown & Brown
BRO
$24B
| $478K | 0.38% |
+13,200
| New | +$558K |
|
45
Ryanair
RYAAY
$31.1B
| $470K | 0.38% |
+22,125
| New | +$697K |
|
|
BLD
46
DELISTED
TopBuild
BLD
| $458K | 0.37% |
+6,400
| New | +$653K |
|
|
SUP
47
DELISTED
Superior Industries International
SUP
| $440K | 0.35% |
+366,441
| New | +$966K |
|
48
Papa John's
PZZA
$1.02B
| $438K | 0.35% |
+8,200
| New | +$493K |
|
49
Target
TGT
$67.8B
| $437K | 0.35% |
+4,700
| New | +$522K |
|
50
Expedia Group
EXPE
$35.8B
| $422K | 0.34% |
+7,500
| New | +$720K |
|
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Plaisance Capital's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Plaisance Capital, which disclosed 66 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Pure Cycle: 3,798,685 shares worth $42.4M.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, followed by Consumer Discretionary and Energy.
- Plaisance Capital's largest Q1 2020 buy was Pure Cycle: 3,798,685 shares worth $42.4M.
- Plaisance Capital's ten largest holdings make up 63% of its $124M portfolio in Q1 2020.
- Plaisance Capital disclosed 66 positions in Q1 2020, its first 13F filing on record.
Based on Plaisance Capital's 13F filing for Q1 2020, filed 14 May 2020.