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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 | 17.72% |
| 3 | Miscellaneous | 16.99% |
| 4 | Real Estate | 6.39% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$275M
| $33.4M | 35.44% |
3,552,782
-245,903
| -6% | -$2.4M |
|
2
St. Joe Company
JOE
$3.83B
| $6.03M | 6.39% |
310,470
-23,303
| -7% | -$429K |
|
|
3
SPDR Gold Trust
GLD
$149B
| $5.36M | 5.68% |
+32,000
| New | +$5.16M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $5.36M | 5.68% |
108,000
+56,000
| +108% | +$2.37M |
|
|
5
VanEck Gold Miners ETF
GDX
$31B
| $5.32M | 5.64% |
145,000
+78,800
| +119% | +$2.59M |
|
6
Clarus
CLAR
$145M
| $4.17M | 4.43% |
361,237
-48,502
| -12% | -$492K |
|
7
Noodles & Co
NDLS
$88.2M
| $3.49M | 3.7% |
72,087
+3,682
| +5% | +$156K |
|
|
8
Nike
NKE
$58.7B
| $2.82M | 2.99% |
+28,780
| New | +$2.66M |
|
9
Agnico Eagle Mines
AEM
$104B
| $2.81M | 2.97% |
43,800
-3,000
| -6% | -$178K |
|
|
10
Microsoft
MSFT
$3.81T
| $2.66M | 2.82% |
+13,080
| New | +$2.37M |
|
11
Amazon
AMZN
$2.87T
| $2.65M | 2.81% |
+19,200
| New | +$2.32M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $2.63M | 2.79% |
37,240
-3,760
| -9% | -$254K |
|
13
Envista
NVST
$4.36B
| $1.73M | 1.83% |
+81,909
| New | +$1.54M |
|
|
14
Enterprise Products Partners
EPD
$84.3B
| $1.67M | 1.77% |
92,068
-513,032
| -85% | -$9.17M |
|
|
B
15
Barrick Mining
B
$75.1B
| $1.62M | 1.71% |
60,000
| – | – |
|
16
Brink's
BCO
$4.57B
| $1.52M | 1.61% |
+33,350
| New | +$1.52M |
|
17
Enviri
NVRI
$628M
| $1.38M | 1.46% |
+102,044
| New | +$1.03M |
|
18
Newmont
NEM
$135B
| $1.31M | 1.39% |
21,290
-2,010
| -9% | -$119K |
|
19
Kirby Corp
KEX
$7.34B
| $1.22M | 1.29% |
22,800
+5,250
| +30% | +$268K |
|
20
Keurig Dr Pepper
KDP
$43.8B
| $897K | 0.95% |
31,600
-1,800
| -5% | -$48.8K |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $897K | 0.95% |
527,437
+160,996
| +44% | +$230K |
|
|
SUMR
22
DELISTED
Summer Infant, Inc.
SUMR
| $894K | 0.95% |
111,497
+44,000
| +65% | +$196K |
|
|
IVC
23
DELISTED
Invacare Corporation
IVC
| $798K | 0.85% |
125,200
-12,000
| -9% | -$80.3K |
|
|
TARO
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $640K | 0.68% |
9,620
-2,000
| -17% | -$134K |
|
|
25
Ball Corp
BALL
$16.9B
| $537K | 0.57% |
7,730
-38,070
| -83% | -$2.57M |
|
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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 Miscellaneous.
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.