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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
+6.56%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$30.7M
(-33%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-51.02%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
40
New
7
Increased
7
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pure Cycle
PCYO
|
+$3.73M |
| 2 |
SKX
Skechers
SKX
|
+$2.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$545K |
| 4 |
Ball Corp
BALL
|
+$544K |
| 5 |
Vistra
VST
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.36M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.32M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.98M |
| 5 |
Nike
NKE
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 56.63% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Real Estate | 9.34% |
| 4 | Industrials | 2.39% |
| 5 | Materials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-108,000
| Closed | -$5.36M |
|
|
27
SPDR Gold Trust
GLD
$131B
| – | – |
-32,000
| Closed | -$5.36M |
|
|
B
28
Barrick Mining
B
$61.5B
| – | – |
-60,000
| Closed | -$1.62M |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-37,240
| Closed | -$2.63M |
|
30
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-31,600
| Closed | -$897K |
|
31
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-11,150
| Closed | -$380K |
|
32
Microsoft
MSFT
$3.45T
| – | – |
-13,080
| Closed | -$2.66M |
|
33
Newmont
NEM
$98.7B
| – | – |
-21,290
| Closed | -$1.31M |
|
|
34
Nike
NKE
$61.9B
| – | – |
-28,780
| Closed | -$2.82M |
|
35
Envista
NVST
$4.44B
| – | – |
-81,909
| Closed | -$1.73M |
|
36
Ranger Energy Services
RNGR
$376M
| – | – |
-30,402
| Closed | -$90K |
|
|
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-9,620
| Closed | -$640K |
|
|
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-157,003
| Closed | -$207K |
|
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Plaisance Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Plaisance Capital held 40 positions worth $63.6M, down 33% from $94.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Plaisance Capital withdrew a net $32.5M in Q3 2020, closing 18 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 57% 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 Skechers worth $2.94M.
- Plaisance Capital's largest Q3 2020 buy was Skechers: 97,180 shares worth $2.94M.
- Plaisance Capital added most to Pure Cycle in Q3 2020, an estimated $3.73M increase.
- Plaisance Capital's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $2.98M.
- Plaisance Capital fully exited SPDR Gold Trust in Q3 2020, selling an estimated $5.36M.
- Plaisance Capital's ten largest holdings make up 93% of its $63.6M portfolio in Q3 2020.
- Plaisance Capital opened 7 new positions and closed 18 in Q3 2020.
- Plaisance Capital's portfolio value fell 33% quarter-over-quarter to $63.6M.
Based on Plaisance Capital's 13F filing for Q3 2020, filed 16 Nov 2020.