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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
+17.8%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15.7M
Cap. Flow
-$31.9M
Cap. Flow %
-30.19%
Top 10 Hldgs %
83.31%
Holding
60
New
16
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$3.01M
2
UAA icon
Under Armour
UAA
+$2.65M
3
DEO icon
Diageo
DEO
+$2.64M
4
KEX icon
Kirby Corp
KEX
+$1.67M
5
SKX
Skechers
SKX
+$1.48M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$7.41M
2
SBH icon
Sally Beauty Holdings
SBH
+$2.78M
3
CCK icon
Crown Holdings
CCK
+$2.78M
4
VST icon
Vistra
VST
+$2.75M
5
RGS icon
Regis Corp
RGS
+$2.67M

Sector Composition

Rank Sector Weight
1 Utilities 50.44%
2 Consumer Discretionary 24.73%
3 Industrials 5.51%
4 Energy 5.15%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
CALL
Altria Group
MO
$114B
$398K 0.38%
+1,600
New +$71.7K
JETS icon
27
CALL
US Global Jets ETF
JETS
$776M
$373K 0.35%
+1,500
New +$36.8K
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$278K 0.26%
4,802
– –
JNJ icon
29
CALL
Johnson & Johnson
JNJ
$618B
$273K 0.26%
+500
New +$80.9K
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.21%
+2,600
New +$60K
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.19%
+600
New +$59.5K
AAPL icon
32
Apple
AAPL
$4.54T
– –
-4,600
Closed -$610K
ACGL icon
33
Arch Capital
ACGL
$34.3B
– –
-51,490
Closed -$1.86M
AMZN icon
34
Amazon
AMZN
$2.92T
– –
-13,900
Closed -$2.26M
BALL icon
35
Ball Corp
BALL
$17.3B
– –
-17,131
Closed -$1.6M
BCO icon
36
Brink's
BCO
$4.88B
– –
-14,451
Closed -$1.04M
CAR icon
37
Avis
CAR
$4.86B
– –
-34,833
Closed -$1.3M
CCK icon
38
Crown Holdings
CCK
$12.8B
– –
-27,742
Closed -$2.78M
CLF icon
39
Cleveland-Cliffs
CLF
$6.57B
– –
-117,150
Closed -$1.71M
DE icon
40
Deere & Co
DE
$160B
– –
-2,300
Closed -$619K
DIS icon
41
Walt Disney
DIS
$167B
– –
-4,750
Closed -$861K
ETSY icon
42
Etsy
ETSY
$7.75B
– –
-3,200
Closed -$569K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
– –
-38,544
Closed -$1.31M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-25,910
Closed -$1.41M
KSS icon
45
Kohl's
KSS
$2.17B
– –
-24,000
Closed -$977K
MOS icon
46
The Mosaic Company
MOS
$7.03B
– –
-85,900
Closed -$1.98M
NKE icon
47
Nike
NKE
$61.9B
– –
-2,200
Closed -$311K
PZZA icon
48
Papa John's
PZZA
$984M
– –
-3,535
Closed -$300K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
– –
-5,000
Closed -$1.57M
RGS icon
50
Regis Corp
RGS
$68.4M
– –
-14,518
Closed -$2.67M
1
2
3

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Plaisance Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Plaisance Capital held 60 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plaisance Capital withdrew a net $31.9M in Q1 2021, closing 28 positions and reducing 8 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Plaisance Capital opened a new position in Denny's worth $3.21M.

  • Plaisance Capital's largest Q1 2021 buy was Denny's: 177,100 shares worth $3.21M.
  • Plaisance Capital added most to Kirby Corp in Q1 2021, an estimated $1.67M increase.
  • Plaisance Capital's biggest Q1 2021 reduction was St. Joe Company, cutting an estimated $7.41M.
  • Plaisance Capital fully exited Sally Beauty Holdings in Q1 2021, selling an estimated $2.78M.
  • Plaisance Capital's ten largest holdings make up 83% of its $106M portfolio in Q1 2021.
  • Plaisance Capital opened 16 new positions and closed 28 in Q1 2021.
  • Plaisance Capital's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.