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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
-2.95%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$60.6M
Cap. Flow
-$54.1M
Cap. Flow %
-38.61%
Top 10 Hldgs %
75.27%
Holding
64
New
13
Increased
1
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.52M
2
MTCH icon
Match Group
MTCH
+$2.95M
3
EXPE icon
Expedia Group
EXPE
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
ADBE icon
Adobe
ADBE
+$2.82M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.79M
2
EPD icon
Enterprise Products Partners
EPD
+$5.69M
3
CLAR icon
Clarus
CLAR
+$3.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.61M
5
UAA icon
Under Armour
UAA
+$3.39M

Sector Composition

Rank Sector Weight
1 Utilities 37.49%
2 Consumer Discretionary 19.99%
3 Technology 4.88%
4 Communication Services 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.03B
$1.18M 0.84%
+10,500
New +$1.03M
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$558K 0.4%
19,250
-25,850
-57% -$740K
CRSP icon
28
CALL
CRISPR Therapeutics
CRSP
$4.77B
$448K 0.32%
4,000
– –
SKX
29
DELISTED
Skechers
SKX
$437K 0.31%
10,380
-117,140
-92% -$5.79M
SUMR
30
DELISTED
Summer Infant, Inc.
SUMR
$164K 0.12%
19,000
-66,000
-78% -$674K
ALK icon
31
Alaska Air
ALK
$5.27B
– –
-10,165
Closed -$613K
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.82B
– –
-37,655
Closed -$965K
BTU icon
33
Peabody Energy
BTU
$2.61B
– –
-42,400
Closed -$336K
CAR icon
34
Avis
CAR
$5.37B
– –
-8,200
Closed -$639K
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
– –
-137,000
Closed -$3.61M
CLAR icon
36
Clarus
CLAR
$123M
– –
-152,776
Closed -$3.93M
CLF icon
37
CALL
Cleveland-Cliffs
CLF
$6.64B
– –
-50,000
Closed -$1.08M
CLF icon
38
Cleveland-Cliffs
CLF
$6.64B
– –
-138,030
Closed -$2.98M
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.77B
– –
-15,230
Closed -$1.91M
DE icon
40
CALL
Deere & Co
DE
$162B
– –
-15,500
Closed -$5.61M
DENN
41
DELISTED
Denny's
DENN
– –
-51,527
Closed -$850K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
– –
-235,820
Closed -$5.69M
ICL icon
43
ICL Group
ICL
$6.69B
– –
-76,250
Closed -$523K
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$617B
– –
-50,000
Closed -$8.24M
JOE icon
45
St. Joe Company
JOE
$3.59B
– –
-30,775
Closed -$1.37M
KEX icon
46
Kirby Corp
KEX
$7.08B
– –
-52,321
Closed -$3.17M
LUV icon
47
Southwest Airlines
LUV
$22.3B
– –
-25,000
Closed -$1.33M
RGR icon
48
Sturm, Ruger & Co
RGR
$624M
– –
-22,825
Closed -$2.05M
RYAAY icon
49
Ryanair
RYAAY
$31.2B
– –
-66,000
Closed -$2.86M
SIL icon
50
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-59,757
Closed -$2.38M
1
2
3

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TWMP
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LPWM
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HWIS
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LWM
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GDWAM
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Plaisance Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Plaisance Capital held 64 positions worth $140M, down 30% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Plaisance Capital withdrew a net $54.1M in Q3 2021, closing 34 positions and reducing 8 holdings. Its most notable exit was Enterprise Products Partners, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Plaisance Capital opened a new position in VanEck Oil Services ETF worth $3.64M.

  • Plaisance Capital's largest Q3 2021 buy was VanEck Oil Services ETF: 18,478 shares worth $3.64M.
  • Plaisance Capital added most to Marriott International in Q3 2021, an estimated $736K increase.
  • Plaisance Capital's biggest Q3 2021 reduction was Skechers, cutting an estimated $5.79M.
  • Plaisance Capital fully exited Enterprise Products Partners in Q3 2021, selling an estimated $5.69M.
  • Plaisance Capital's ten largest holdings make up 75% of its $140M portfolio in Q3 2021.
  • Plaisance Capital opened 13 new positions and closed 34 in Q3 2021.
  • Plaisance Capital's portfolio value fell 30% quarter-over-quarter to $140M.

Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.