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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
+8.25%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$94.9M
(+90%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
64
New
32
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.84M |
| 2 |
United Airlines
UAL
|
+$3.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$3.37M |
| 4 |
NCR Voyix
VYX
|
+$3.18M |
| 5 |
Ryanair
RYAAY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$2.2M |
| 2 |
RenaissanceRe
RNR
|
+$2.19M |
| 3 |
SUP
Superior Industries International
SUP
|
+$1.67M |
| 4 |
Dine Brands
DIN
|
+$1.56M |
| 5 |
Enviri
NVRI
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.18% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 7.8% |
| 4 | Materials | 3.99% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Boeing
BA
$175B
| $1.92M | 0.95% |
+8,000
| New | +$1.93M |
|
27
CALL
Delta Air Lines
DAL
$58.8B
| $1.73M | 0.86% |
+40,000
| New | +$1.85M |
|
28
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
| $1.71M | 0.85% |
+40,000
| New | +$1.8M |
|
29
Ball Corp
BALL
$17.8B
| $1.68M | 0.84% |
+20,715
| New | +$1.79M |
|
30
Global X Uranium ETF
URA
$5.41B
| $1.44M | 0.72% |
+68,000
| New | +$1.43M |
|
31
Marriott International
MAR
$101B
| $1.43M | 0.71% |
+10,500
| New | +$1.51M |
|
32
United Rentals
URI
$67.9B
| $1.4M | 0.7% |
+4,400
| New | +$1.42M |
|
33
Vulcan Materials
VMC
$37.4B
| $1.39M | 0.69% |
+8,000
| New | +$1.43M |
|
34
St. Joe Company
JOE
$3.57B
| $1.37M | 0.68% |
30,775
-15,500
| -33% | -$699K |
|
|
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.34M | 0.67% |
45,100
| – | – |
|
36
Southwest Airlines
LUV
$22.7B
| $1.33M | 0.66% |
+25,000
| New | +$1.5M |
|
|
IVC
37
DELISTED
Invacare Corporation
IVC
| $1.31M | 0.65% |
162,159
-25,000
| -13% | -$208K |
|
38
United Therapeutics
UTHR
$26.1B
| $1.17M | 0.58% |
+6,535
| New | +$1.24M |
|
|
SUMR
39
DELISTED
Summer Infant, Inc.
SUMR
| $1.09M | 0.55% |
85,000
-7,920
| -9% | -$110K |
|
40
CALL
Cleveland-Cliffs
CLF
$6.84B
| $1.08M | 0.54% |
+50,000
| New | +$985K |
|
41
Alpha Metallurgical Resources
AMR
$1.84B
| $965K | 0.48% |
+37,655
| New | +$647K |
|
|
SUP
42
DELISTED
Superior Industries International
SUP
| $935K | 0.47% |
108,515
-242,976
| -69% | -$1.67M |
|
|
DENN
43
DELISTED
Denny's
DENN
| $850K | 0.42% |
51,527
-125,573
| -71% | -$2.2M |
|
|
X
44
CALL
DELISTED
US Steel
X
| $794K | 0.4% |
+30,000
| New | +$739K |
|
|
RNLX
45
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $710K | 0.35% |
+23,000
| New | +$689K |
|
46
Avis
CAR
$5.88B
| $639K | 0.32% |
+8,200
| New | +$680K |
|
47
Alaska Air
ALK
$5.42B
| $613K | 0.31% |
+10,165
| New | +$686K |
|
48
ICL Group
ICL
$6.76B
| $523K | 0.26% |
76,250
| – | – |
|
49
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $484K | 0.24% |
+4,000
| New | +$486K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $391K | 0.19% |
+5,000
| New | +$385K |
|
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Plaisance Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Plaisance Capital held 64 positions worth $201M, up 90% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Plaisance Capital deployed $92.3M of net new capital in Q2 2021, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Carnival Corporation Ltd: 137,000 shares worth $3.61M.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Denny's, an estimated $2.2M trimmed.
- Plaisance Capital's largest Q2 2021 buy was Carnival Corporation Ltd: 137,000 shares worth $3.61M.
- Plaisance Capital added most to Under Armour in Q2 2021, an estimated $741K increase.
- Plaisance Capital's biggest Q2 2021 reduction was Denny's, cutting an estimated $2.2M.
- Plaisance Capital fully exited RenaissanceRe in Q2 2021, selling an estimated $2.19M.
- Plaisance Capital's ten largest holdings make up 64% of its $201M portfolio in Q2 2021.
- Plaisance Capital opened 32 new positions and closed 13 in Q2 2021.
- Plaisance Capital's portfolio value rose 90% quarter-over-quarter to $201M.
Based on Plaisance Capital's 13F filing for Q2 2021, filed 16 Aug 2021.