PC

Plaisance Capital Portfolio holdings

AUM $172M Turnover 67.65%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 22.84%
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 Held Since
PCYO icon
1
Pure Cycle
PCYO
$270M
$42.4M 34.1%
+3,798,685
New +$46.1M
2020 Q1
0 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.3B
$8.65M 6.97%
+605,100
New +$14.1M
2020 Q1
0 quarters
JOE icon
3
St. Joe Company
JOE
$3.75B
$5.6M 4.51%
+333,773
New +$6.62M
2020 Q1
0 quarters
ET icon
4
Energy Transfer Partners
ET
$69.7B
$4.94M 3.98%
+1,073,600
New +$11.4M
2020 Q1
0 quarters
CLAR icon
5
Clarus
CLAR
$132M
$4M 3.22%
+409,739
New +$4.94M
2020 Q1
0 quarters
BALL icon
6
Ball Corp
BALL
$16B
$2.96M 2.38%
+45,800
New +$3.21M
2020 Q1
0 quarters
CROX icon
7
Crocs
CROX
$5.64B
$2.64M 2.13%
+155,400
New +$4.95M
2020 Q1
0 quarters
NDLS icon
8
Noodles & Co
NDLS
$80.3M
$2.58M 2.07%
+68,405
New +$3.65M
2020 Q1
0 quarters
SKX icon
9
DELISTED
Skechers
SKX
$2.48M 2%
+104,500
New +$3.6M
2020 Q1
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$2.38M 1.92%
+41,000
New +$2.78M
2020 Q1
0 quarters
CB icon
11
Chubb
CB
$135B
$2.2M 1.77%
+19,700
New +$2.83M
2020 Q1
0 quarters
SBUX icon
12
Starbucks
SBUX
$106B
$2.04M 1.65%
+31,100
New +$2.52M
2020 Q1
0 quarters
AJG icon
13
Arthur J. Gallagher & Co
AJG
$60.8B
$2.04M 1.64%
+25,000
New +$2.39M
2020 Q1
0 quarters
MRSH icon
14
Marsh
MRSH
$85.1B
$2.02M 1.62%
+23,300
New +$2.48M
2020 Q1
0 quarters
VMC icon
15
Vulcan Materials
VMC
$31.3B
$1.89M 1.52%
+17,500
New +$2.24M
2020 Q1
0 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$89.6B
$1.86M 1.5%
+46,800
New +$2.46M
2020 Q1
0 quarters
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.06B
$1.79M 1.44%
+63,700
New +$2.79M
2020 Q1
0 quarters
MHK icon
18
Mohawk Industries
MHK
$8.13B
$1.61M 1.3%
+21,160
New +$2.51M
2020 Q1
0 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$25B
$1.52M 1.23%
+66,200
New +$1.81M
2020 Q1
0 quarters
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$1.46M 1.18%
+52,000
New +$1.98M
2020 Q1
0 quarters
CCS icon
21
Century Communities
CCS
$1.53B
$1.39M 1.12%
+96,000
New +$2.74M
2020 Q1
0 quarters
CCK icon
22
Crown Holdings
CCK
$12.1B
$1.35M 1.09%
+23,350
New +$1.63M
2020 Q1
0 quarters
NWSA icon
23
News Corp Class A
NWSA
$15.9B
$1.33M 1.07%
+148,244
New +$1.87M
2020 Q1
0 quarters
B icon
24
Barrick Mining
B
$64B
$1.1M 0.88%
+60,000
New +$1.12M
2020 Q1
0 quarters
VST icon
25
Vistra
VST
$50.9B
$1.09M 0.88%
+68,400
New +$1.39M
2020 Q1
0 quarters
1
2 3

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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.