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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
+35.49%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$57.9M
Cap. Flow
+$35.1M
Cap. Flow %
28.92%
Top 10 Hldgs %
68%
Holding
49
New
27
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.28M
2
CCK icon
Crown Holdings
CCK
+$2.55M
3
RNR icon
RenaissanceRe
RNR
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
RGS icon
Regis Corp
RGS
+$2.21M

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$2.76M
2
CLAR icon
Clarus
CLAR
+$1.07M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$530K
4
WRK
WestRock Company
WRK
+$444K
5
TRNS icon
Transcat
TRNS
+$334K

Sector Composition

Rank Sector Weight
1 Utilities 38.74%
2 Consumer Discretionary 26.1%
3 Real Estate 7.03%
4 Industrials 6.28%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$275M
$44.3M 36.49%
3,948,787
– –
JOE icon
2
St. Joe Company
JOE
$3.83B
$8.54M 7.03%
201,245
-86,625
-30% -$2.76M
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$5.55M 4.57%
+283,320
New +$5.28M
NDLS icon
4
Noodles & Co
NDLS
$88.2M
$5.13M 4.22%
81,192
+2,868
+4% +$177K
CLAR icon
5
Clarus
CLAR
$145M
$4.43M 3.65%
287,922
-70,188
-20% -$1.07M
SKX
6
DELISTED
Skechers
SKX
$3.68M 3.02%
102,295
+5,115
+5% +$174K
SBH icon
7
Sally Beauty Holdings
SBH
$1.55B
$2.78M 2.29%
213,296
+187,514
+727% +$2M
CCK icon
8
Crown Holdings
CCK
$12.9B
$2.78M 2.29%
+27,742
New +$2.55M
VST icon
9
Vistra
VST
$46B
$2.75M 2.26%
139,600
+116,600
+507% +$2.17M
RGS icon
10
Regis Corp
RGS
$67.8M
$2.67M 2.2%
+14,518
New +$2.21M
SUP
11
DELISTED
Superior Industries International
SUP
$2.47M 2.04%
604,959
+58,522
+11% +$182K
RNR icon
12
RenaissanceRe
RNR
$13.7B
$2.27M 1.87%
+13,675
New +$2.32M
AMZN icon
13
Amazon
AMZN
$2.87T
$2.26M 1.86%
+13,900
New +$2.22M
MOS icon
14
The Mosaic Company
MOS
$7.5B
$1.98M 1.63%
+85,900
New +$1.73M
ACGL icon
15
Arch Capital
ACGL
$33.7B
$1.86M 1.53%
+51,490
New +$1.69M
IVC
16
DELISTED
Invacare Corporation
IVC
$1.73M 1.42%
193,309
+61,859
+47% +$514K
CLF icon
17
Cleveland-Cliffs
CLF
$6.63B
$1.71M 1.4%
+117,150
New +$1.19M
SUMR
18
DELISTED
Summer Infant, Inc.
SUMR
$1.63M 1.34%
105,920
-3,580
-3% -$63.3K
BALL icon
19
Ball Corp
BALL
$16.9B
$1.6M 1.31%
17,131
+2,325
+16% +$215K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.57M 1.29%
+5,000
New +$1.47M
KEX icon
21
Kirby Corp
KEX
$7.34B
$1.44M 1.19%
27,806
+23,750
+586% +$1.08M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.41M 1.16%
+25,910
New +$1.4M
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
$1.39M 1.14%
+38,544
New +$1.44M
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.31M 1.08%
+78,500
New +$1.3M
CAR icon
25
Avis
CAR
$4.88B
$1.3M 1.07%
+34,833
New +$1.22M
1
2

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Plaisance Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Plaisance Capital held 49 positions worth $122M, up 91% from $63.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plaisance Capital deployed $35.1M of net new capital in Q4 2020, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was Enterprise Products Partners: 283,320 shares worth $5.55M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was St. Joe Company, an estimated $2.76M trimmed.

  • Plaisance Capital's largest Q4 2020 buy was Enterprise Products Partners: 283,320 shares worth $5.55M.
  • Plaisance Capital added most to Vistra in Q4 2020, an estimated $2.17M increase.
  • Plaisance Capital's biggest Q4 2020 reduction was St. Joe Company, cutting an estimated $2.76M.
  • Plaisance Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $530K.
  • Plaisance Capital's ten largest holdings make up 68% of its $122M portfolio in Q4 2020.
  • Plaisance Capital opened 27 new positions and closed 5 in Q4 2020.
  • Plaisance Capital's portfolio value rose 91% quarter-over-quarter to $122M.

Based on Plaisance Capital's 13F filing for Q4 2020, filed 16 Feb 2021.