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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
Cap. Flow
-$36.3M
Cap. Flow %
-38.47%
Top 10 Hldgs %
75.74%
Holding
76
New
10
Increased
7
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.16M
2
NKE icon
Nike
NKE
+$2.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.37M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.17M
2
ET icon
Energy Transfer Partners
ET
+$4.94M
3
CROX icon
Crocs
CROX
+$2.64M
4
BALL icon
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
TACO
76
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-82,000
Closed -$281K
1 2 3
4

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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.