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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
-25.58%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
133.24%
Top 10 Hldgs %
63.28%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCYO icon
Pure Cycle
PCYO
+$46.1M
2
EPD icon
Enterprise Products Partners
EPD
+$14.1M
3
ET icon
Energy Transfer Partners
ET
+$11.4M
4
JOE icon
St. Joe Company
JOE
+$6.62M
5
CROX icon
Crocs
CROX
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 35.43%
2 Consumer Discretionary 22.72%
3 Energy 11.31%
4 Financials 5.81%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.16B
$410K 0.33%
+33,500
New +$757K
FUN icon
52
Cedar Fair
FUN
$1.92B
$367K 0.3%
+20,000
New +$878K
NVR icon
53
NVR
NVR
$17B
$347K 0.28%
+135
New +$484K
PAR icon
54
PAR Technology
PAR
$727M
$346K 0.28%
+26,900
New +$704K
RIG icon
55
Transocean
RIG
$5.69B
$299K 0.24%
+258,000
New +$1.01M
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
$283K 0.23%
+5,000
New +$285K
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$281K 0.23%
+82,000
New +$524K
DKS icon
58
Dick's Sporting Goods
DKS
$17.9B
$274K 0.22%
+12,900
New +$495K
KN icon
59
Knowles
KN
$3.38B
$266K 0.21%
+19,908
New +$346K
ATTO
60
DELISTED
Atento S.A.
ATTO
$261K 0.21%
+47,180
New +$575K
TRNS icon
61
Transcat
TRNS
$877M
$220K 0.18%
+8,289
New +$249K
NSSC icon
62
Napco Security Technologies
NSSC
$1.44B
$202K 0.16%
+26,600
New +$313K
AGS
63
DELISTED
PlayAGS
AGS
$154K 0.12%
+58,000
New +$478K
SUMR
64
DELISTED
Summer Infant, Inc.
SUMR
$141K 0.11%
+67,497
New +$233K
RNGR icon
65
Ranger Energy Services
RNGR
$371M
$123K 0.1%
+30,402
New +$187K
AR icon
66
Antero Resources
AR
$10.6B
$36K 0.03%
+50,000
New +$83.6K
1 2
3

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LPWM
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HWIS
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GDWAM
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Plaisance Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Plaisance Capital, which disclosed 66 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Pure Cycle: 3,798,685 shares worth $42.4M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, followed by Consumer Discretionary and Energy.

  • Plaisance Capital's largest Q1 2020 buy was Pure Cycle: 3,798,685 shares worth $42.4M.
  • Plaisance Capital's ten largest holdings make up 63% of its $124M portfolio in Q1 2020.
  • Plaisance Capital disclosed 66 positions in Q1 2020, its first 13F filing on record.

Based on Plaisance Capital's 13F filing for Q1 2020, filed 14 May 2020.