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Plaisance Capital Portfolio holdings

AUM $172M Turnover 67.65%
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$30.7M
Cap. Flow
-$32.5M
Cap. Flow %
-51.02%
Top 10 Hldgs %
93.18%
Holding
40
New
7
Increased
7
Reduced
8
Closed
18
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
PCYO icon
Pure Cycle
PCYO
+$3.73M
2
SKX icon
Skechers
SKX
+$2.9M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$545K
4
BALL icon
Ball Corp
BALL
+$544K
5
VST icon
Vistra
VST
+$433K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.32M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.98M
5
NKE icon
Nike
NKE
+$2.82M

Sector Composition

Rank Sector Weight
1 Utilities 56.63%
2 Consumer Discretionary 26.38%
3 Real Estate 9.34%
4 Industrials 2.79%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCYO icon
1
Pure Cycle
PCYO
$270M
$35.6M 55.94%
3,948,787
+396,005
+11% +$3.73M
2020 Q1
2 quarters
JOE icon
2
St. Joe Company
JOE
$3.83B
$5.94M 9.34%
287,870
-22,600
-7% -$474K
2020 Q1
2 quarters
CLAR icon
3
Clarus
CLAR
$132M
$5.06M 7.95%
358,110
-3,127
-0.9% -$39.1K
2020 Q1
2 quarters
NDLS icon
4
Noodles & Co
NDLS
$79.8M
$4.3M 6.77%
78,324
+6,237
+9% +$360K
2020 Q1
2 quarters
SKX icon
5
DELISTED
Skechers
SKX
$2.94M 4.62%
+97,180
New +$2.9M
2020 Q3
0 quarters
SUMR
6
DELISTED
Summer Infant, Inc.
SUMR
$1.89M 2.98%
109,500
-1,997
-2% -$29K
2020 Q1
2 quarters
BALL icon
7
Ball Corp
BALL
$16.6B
$1.23M 1.94%
14,806
+7,076
+92% +$544K
2020 Q1
2 quarters
IVC
8
DELISTED
Invacare Corporation
IVC
$989K 1.56%
131,450
+6,250
+5% +$43.3K
2020 Q1
2 quarters
SUP icon
9
DELISTED
Superior Industries International
SUP
$683K 1.07%
546,437
+19,000
+4% +$29.9K
2020 Q1
2 quarters
ATTO
10
DELISTED
Atento S.A.
ATTO
$647K 1.02%
70,278
+4,200
+6% +$37.4K
2020 Q1
2 quarters
BCO icon
11
Brink's
BCO
$4.3B
$594K 0.93%
14,451
-18,899
-57% -$833K
2020 Q2
1 quarter
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$530K 0.83%
+10,880
New +$545K
2020 Q3
0 quarters
NVRI icon
13
Enviri
NVRI
$550M
$448K 0.7%
32,225
-69,819
-68% -$1.01M
2020 Q2
1 quarter
WRK icon
14
DELISTED
WestRock Company
WRK
$444K 0.7%
+12,775
New +$395K
2020 Q3
0 quarters
VST icon
15
Vistra
VST
$49.2B
$434K 0.68%
+23,000
New +$433K
2020 Q3
0 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$91.2B
$382K 0.6%
4,802
-38,998
-89% -$2.98M
2020 Q1
2 quarters
TRNS icon
17
Transcat
TRNS
$764M
$334K 0.53%
11,389
+3,100
+37% +$88.2K
2020 Q1
2 quarters
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$254K 0.4%
19,000
-500
-3% -$7.59K
2020 Q2
1 quarter
SBH icon
19
Sally Beauty Holdings
SBH
$1.56B
$224K 0.35%
+25,782
New +$310K
2020 Q3
0 quarters
KEX icon
20
Kirby Corp
KEX
$7.18B
$147K 0.23%
4,056
-18,744
-82% -$826K
2020 Q1
2 quarters
AMZN icon
21
Amazon
AMZN
$2.69T
– –
-19,200
Closed -$2.65M –
DENN icon
22
DELISTED
Denny's
DENN
– –
-42,724
Closed -$432K –
EPD icon
23
Enterprise Products Partners
EPD
$76.6B
– –
-92,068
Closed -$1.67M –
FUN icon
24
Cedar Fair
FUN
$873M
– –
-16,026
Closed -$441K –
GDX icon
25
VanEck Gold Miners ETF
GDX
$25.3B
– –
-145,000
Closed -$5.32M –
1
2

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Plaisance Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Plaisance Capital held 40 positions worth $63.6M, down 33% from $94.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Plaisance Capital withdrew a net $32.5M in Q3 2020, closing 18 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 57% 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 Skechers worth $2.94M.

  • Plaisance Capital's largest Q3 2020 buy was Skechers: 97,180 shares worth $2.94M.
  • Plaisance Capital added most to Pure Cycle in Q3 2020, an estimated $3.73M increase.
  • Plaisance Capital's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $2.98M.
  • Plaisance Capital fully exited SPDR Gold Trust in Q3 2020, selling an estimated $5.36M.
  • Plaisance Capital's ten largest holdings make up 93% of its $63.6M portfolio in Q3 2020.
  • Plaisance Capital opened 7 new positions and closed 18 in Q3 2020.
  • Plaisance Capital's portfolio value fell 33% quarter-over-quarter to $63.6M.

Based on Plaisance Capital's 13F filing for Q3 2020, filed 16 Nov 2020.