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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
(-30%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-38.61%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
64
New
13
Increased
1
Reduced
8
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.52M |
| 2 |
Match Group
MTCH
|
+$2.95M |
| 3 |
Expedia Group
EXPE
|
+$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 5 |
Adobe
ADBE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$5.79M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.69M |
| 3 |
Clarus
CLAR
|
+$3.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUP
51
DELISTED
Superior Industries International
SUP
| – | – |
-108,515
| Closed | -$935K |
|
|
52
Under Armour
UAA
$2.84B
| – | – |
-160,125
| Closed | -$3.39M |
|
53
United Airlines
UAL
$39.4B
| – | – |
-68,514
| Closed | -$3.23M |
|
54
Global X Uranium ETF
URA
$5.42B
| – | – |
-68,000
| Closed | -$1.44M |
|
55
United Rentals
URI
$67.2B
| – | – |
-4,400
| Closed | -$1.4M |
|
56
United Therapeutics
UTHR
$25.8B
| – | – |
-6,535
| Closed | -$1.17M |
|
57
Vulcan Materials
VMC
$34.8B
| – | – |
-8,000
| Closed | -$1.39M |
|
58
NCR Voyix
VYX
$1.14B
| – | – |
-115,078
| Closed | -$3.22M |
|
|
X
59
CALL
DELISTED
US Steel
X
| – | – |
-30,000
| Closed | -$794K |
|
|
X
60
DELISTED
US Steel
X
| – | – |
-90,000
| Closed | -$2.16M |
|
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-260,000
| Closed | -$7M |
|
|
RNLX
62
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-23,000
| Closed | -$710K |
|
|
IVC
63
DELISTED
Invacare Corporation
IVC
| – | – |
-162,159
| Closed | -$1.31M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| – | – |
-5,000
| Closed | -$391K |
|
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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.