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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
+17.78%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-38.47%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
76
New
10
Increased
7
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.16M |
| 2 |
Nike
NKE
|
+$2.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.17M |
| 2 |
Energy Transfer Partners
ET
|
+$4.94M |
| 3 |
Crocs
CROX
|
+$2.64M |
| 4 |
Ball Corp
BALL
|
+$2.57M |
| 5 |
SKX
Skechers
SKX
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.44% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Real Estate | 6.39% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$1.88B
| $441K | 0.47% |
16,026
-3,974
| -20% | -$113K |
|
|
DENN
27
DELISTED
Denny's
DENN
| $432K | 0.46% |
+42,724
| New | +$439K |
|
|
ATTO
28
DELISTED
Atento S.A.
ATTO
| $392K | 0.42% |
66,078
+18,898
| +40% | +$99.3K |
|
29
Monarch Casino & Resort
MCRI
$2.2B
| $380K | 0.4% |
11,150
-52,550
| -82% | -$1.74M |
|
|
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $340K | 0.36% |
+19,500
| New | +$328K |
|
31
Transcat
TRNS
$760M
| $214K | 0.23% |
8,289
| – | – |
|
|
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
| $207K | 0.22% |
+157,003
| New | +$209K |
|
33
Ranger Energy Services
RNGR
$354M
| $90K | 0.1% |
30,402
| – | – |
|
|
AGS
34
DELISTED
PlayAGS
AGS
| – | – |
-58,000
| Closed | -$154K |
|
35
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-25,000
| Closed | -$2.04M |
|
36
Aon
AON
$80.6B
| – | – |
-2,900
| Closed | -$479K |
|
37
Aptiv
APTV
$12.3B
| – | – |
-18,100
| Closed | -$891K |
|
38
Antero Resources
AR
$10.9B
| – | – |
-50,000
| Closed | -$36K |
|
|
BLD
39
DELISTED
TopBuild
BLD
| – | – |
-6,400
| Closed | -$458K |
|
40
Builders FirstSource
BLDR
$7.29B
| – | – |
-33,500
| Closed | -$410K |
|
41
Brown & Brown
BRO
$25.1B
| – | – |
-13,200
| Closed | -$478K |
|
42
Chubb
CB
$140B
| – | – |
-19,700
| Closed | -$2.2M |
|
43
Crown Holdings
CCK
$13B
| – | – |
-23,350
| Closed | -$1.35M |
|
44
Century Communities
CCS
$1.98B
| – | – |
-96,000
| Closed | -$1.39M |
|
|
45
Crocs
CROX
$6.63B
| – | – |
-155,400
| Closed | -$2.64M |
|
46
CrowdStrike
CRWD
$183B
| – | – |
-64,000
| Closed | -$891K |
|
47
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,900
| Closed | -$274K |
|
|
48
Energy Transfer Partners
ET
$69.5B
| – | – |
-1,073,600
| Closed | -$4.94M |
|
49
Expedia Group
EXPE
$36.5B
| – | – |
-7,500
| Closed | -$422K |
|
|
GMS
50
DELISTED
GMS Inc
GMS
| – | – |
-36,250
| Closed | -$570K |
|
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Plaisance Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Plaisance Capital held 76 positions worth $94.3M, down 24% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Plaisance Capital withdrew a net $36.3M in Q2 2020, closing 43 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Plaisance Capital opened a new position in SPDR Gold Trust worth $5.36M.
- Plaisance Capital's largest Q2 2020 buy was SPDR Gold Trust: 32,000 shares worth $5.36M.
- Plaisance Capital added most to VanEck Gold Miners ETF in Q2 2020, an estimated $2.59M increase.
- Plaisance Capital's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $9.17M.
- Plaisance Capital fully exited Energy Transfer Partners in Q2 2020, selling an estimated $4.94M.
- Plaisance Capital's ten largest holdings make up 76% of its $94.3M portfolio in Q2 2020.
- Plaisance Capital opened 10 new positions and closed 43 in Q2 2020.
- Plaisance Capital's portfolio value fell 24% quarter-over-quarter to $94.3M.
Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.