We are live on ! Find out more
PC

Plaisance Capital Portfolio holdings

AUM $172M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+35.49%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$57.9M
Cap. Flow
+$35.1M
Cap. Flow %
28.92%
Top 10 Hldgs %
68%
Holding
49
New
27
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.28M
2
CCK icon
Crown Holdings
CCK
+$2.55M
3
RNR icon
RenaissanceRe
RNR
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
RGS icon
Regis Corp
RGS
+$2.21M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.76M
2
CLAR icon
Clarus
CLAR
+$1.07M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$530K
4
WRK
WestRock Company
WRK
+$444K
5
TRNS icon
Transcat
TRNS
+$334K

Sector Composition

Rank Sector Weight
1 Utilities 38.74%
2 Consumer Discretionary 24.76%
3 Real Estate 7.03%
4 Industrials 5.44%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$594M
$1.2M 0.98%
+18,400
New +$1.18M
X
27
DELISTED
US Steel
X
$1.09M 0.9%
+65,057
New +$809K
BCO icon
28
Brink's
BCO
$4.88B
$1.04M 0.86%
14,451
– –
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.02M 0.84%
48,500
+29,500
+155% +$546K
NVRI icon
30
Enviri
NVRI
$623M
$1.01M 0.84%
56,425
+24,200
+75% +$389K
V icon
31
Visa
V
$684B
$984K 0.81%
+4,500
New +$921K
KSS icon
32
Kohl's
KSS
$2.17B
$977K 0.8%
+24,000
New +$698K
ATTO
33
DELISTED
Atento S.A.
ATTO
$899K 0.74%
66,118
-4,160
-6% -$43K
DIS icon
34
Walt Disney
DIS
$167B
$861K 0.71%
+4,750
New +$682K
DE icon
35
Deere & Co
DE
$160B
$619K 0.51%
+2,300
New +$571K
AAPL icon
36
Apple
AAPL
$4.54T
$610K 0.5%
+4,600
New +$553K
ETSY icon
37
Etsy
ETSY
$7.75B
$569K 0.47%
+3,200
New +$481K
ICL icon
38
ICL Group
ICL
$6.53B
$385K 0.32%
+76,250
New +$318K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$339K 0.28%
4,802
– –
BFT
40
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$322K 0.26%
+21,319
New +$243K
NKE icon
41
Nike
NKE
$61.9B
$311K 0.26%
+2,200
New +$291K
TGT icon
42
Target
TGT
$65.6B
$309K 0.25%
+1,750
New +$292K
PZZA icon
43
Papa John's
PZZA
$984M
$300K 0.25%
+3,535
New +$289K
SIC
44
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$130K 0.11%
+18,160
New +$132K
TRNS icon
45
Transcat
TRNS
$799M
– –
-11,389
Closed -$334K
WRK
46
DELISTED
WestRock Company
WRK
– –
-12,775
Closed -$444K
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,880
Closed -$530K
1
2

Similar funds

ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Plaisance Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Plaisance Capital held 49 positions worth $122M, up 91% from $63.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plaisance Capital deployed $35.1M of net new capital in Q4 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Enterprise Products Partners: 283,320 shares worth $5.55M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was St. Joe Company, an estimated $2.76M trimmed.

  • Plaisance Capital's largest Q4 2020 buy was Enterprise Products Partners: 283,320 shares worth $5.55M.
  • Plaisance Capital added most to Vistra in Q4 2020, an estimated $2.17M increase.
  • Plaisance Capital's biggest Q4 2020 reduction was St. Joe Company, cutting an estimated $2.76M.
  • Plaisance Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $530K.
  • Plaisance Capital's ten largest holdings make up 68% of its $122M portfolio in Q4 2020.
  • Plaisance Capital opened 27 new positions and closed 5 in Q4 2020.
  • Plaisance Capital's portfolio value rose 91% quarter-over-quarter to $122M.

Based on Plaisance Capital's 13F filing for Q4 2020, filed 16 Feb 2021.