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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
SBH icon
51
Sally Beauty Holdings
SBH
$1.43B
– –
-213,296
Closed -$2.78M
TGT icon
52
Target
TGT
$65.6B
– –
-1,750
Closed -$309K
V icon
53
Visa
V
$684B
– –
-4,500
Closed -$984K
VST icon
54
Vistra
VST
$50B
– –
-139,600
Closed -$2.75M
X
55
DELISTED
US Steel
X
– –
-65,057
Closed -$1.09M
ATTO
56
DELISTED
Atento S.A.
ATTO
– –
-66,118
Closed -$899K
MCFE
57
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-78,500
Closed -$1.31M
SIC
58
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-18,160
Closed -$130K
BFT
59
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-21,319
Closed -$322K
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.