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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
+17.78%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-38.47%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
76
New
10
Increased
7
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.16M |
| 2 |
Nike
NKE
|
+$2.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.59M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.17M |
| 2 |
Energy Transfer Partners
ET
|
+$4.94M |
| 3 |
Crocs
CROX
|
+$2.64M |
| 4 |
Ball Corp
BALL
|
+$2.57M |
| 5 |
SKX
Skechers
SKX
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 35.44% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Real Estate | 6.39% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| – | – |
-66,500
| Closed | -$523K |
|
52
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-4,900
| Closed | -$893K |
|
53
Knowles
KN
$3.13B
| – | – |
-19,908
| Closed | -$266K |
|
54
lululemon athletica
LULU
$13.5B
| – | – |
-4,700
| Closed | -$891K |
|
55
Mohawk Industries
MHK
$7.5B
| – | – |
-21,160
| Closed | -$1.61M |
|
|
MRSH
56
Marsh
MRSH
$90.5B
| – | – |
-23,300
| Closed | -$2.02M |
|
57
NRG Energy
NRG
$28.3B
| – | – |
-20,400
| Closed | -$556K |
|
58
Napco Security Technologies
NSSC
$1.32B
| – | – |
-26,600
| Closed | -$202K |
|
59
NVR
NVR
$16.5B
| – | – |
-135
| Closed | -$347K |
|
60
News Corp Class A
NWSA
$14.9B
| – | – |
-148,244
| Closed | -$1.33M |
|
61
PAR Technology
PAR
$699M
| – | – |
-26,900
| Closed | -$346K |
|
62
Papa John's
PZZA
$984M
| – | – |
-8,200
| Closed | -$438K |
|
63
Transocean
RIG
$5.89B
| – | – |
-258,000
| Closed | -$299K |
|
64
Red Robin
RRGB
$145M
| – | – |
-60,500
| Closed | -$515K |
|
65
Ryanair
RYAAY
$30.4B
| – | – |
-22,125
| Closed | -$470K |
|
66
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-91,000
| Closed | -$735K |
|
67
Starbucks
SBUX
$120B
| – | – |
-31,100
| Closed | -$2.04M |
|
|
SKX
68
DELISTED
Skechers
SKX
| – | – |
-104,500
| Closed | -$2.48M |
|
69
Stanley Black & Decker
SWK
$14.3B
| – | – |
-10,490
| Closed | -$1.05M |
|
70
Target
TGT
$65.6B
| – | – |
-4,700
| Closed | -$437K |
|
71
Vulcan Materials
VMC
$34.8B
| – | – |
-17,500
| Closed | -$1.89M |
|
72
Vistra
VST
$50B
| – | – |
-68,400
| Closed | -$1.09M |
|
73
United Parks & Resorts
PRKS
$2.1B
| – | – |
-44,000
| Closed | -$485K |
|
|
BSTC
74
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-5,000
| Closed | -$283K |
|
|
RST
75
DELISTED
ROSETTA STONE INC
RST
| – | – |
-64,940
| Closed | -$910K |
|
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Plaisance Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Plaisance Capital held 76 positions worth $94.3M, down 24% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Plaisance Capital withdrew a net $36.3M in Q2 2020, closing 43 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Plaisance Capital opened a new position in SPDR Gold Trust worth $5.36M.
- Plaisance Capital's largest Q2 2020 buy was SPDR Gold Trust: 32,000 shares worth $5.36M.
- Plaisance Capital added most to VanEck Gold Miners ETF in Q2 2020, an estimated $2.59M increase.
- Plaisance Capital's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $9.17M.
- Plaisance Capital fully exited Energy Transfer Partners in Q2 2020, selling an estimated $4.94M.
- Plaisance Capital's ten largest holdings make up 76% of its $94.3M portfolio in Q2 2020.
- Plaisance Capital opened 10 new positions and closed 43 in Q2 2020.
- Plaisance Capital's portfolio value fell 24% quarter-over-quarter to $94.3M.
Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.