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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
+17.8%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
60
New
16
Increased
3
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$3.01M |
| 2 |
Under Armour
UAA
|
+$2.65M |
| 3 |
Diageo
DEO
|
+$2.64M |
| 4 |
Kirby Corp
KEX
|
+$1.67M |
| 5 |
SKX
Skechers
SKX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$7.41M |
| 2 |
Sally Beauty Holdings
SBH
|
+$2.78M |
| 3 |
Crown Holdings
CCK
|
+$2.78M |
| 4 |
Vistra
VST
|
+$2.75M |
| 5 |
Regis Corp
RGS
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.44% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.15% |
| 5 | Miscellaneous | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$275M
| $53.4M | 50.44% |
3,948,787
| – | – |
|
2
Noodles & Co
NDLS
$88.2M
| $6.66M | 6.29% |
80,410
-782
| -1% | -$60.8K |
|
|
SKX
3
DELISTED
Skechers
SKX
| $5.9M | 5.58% |
141,420
+39,125
| +38% | +$1.48M |
|
4
Enterprise Products Partners
EPD
$84.3B
| $5.45M | 5.15% |
247,320
-36,000
| -13% | -$792K |
|
|
5
Kirby Corp
KEX
$7.34B
| $3.35M | 3.17% |
55,561
+27,755
| +100% | +$1.67M |
|
6
Clarus
CLAR
$145M
| $3.23M | 3.05% |
189,219
-98,703
| -34% | -$1.68M |
|
|
DENN
7
DELISTED
Denny's
DENN
| $3.21M | 3.03% |
+177,100
| New | +$3.01M |
|
|
8
Under Armour
UAA
$2.18B
| $2.81M | 2.66% |
+126,900
| New | +$2.65M |
|
9
RenaissanceRe
RNR
$13.7B
| $2.19M | 2.07% |
13,675
| – | – |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $2M | 1.89% |
351,491
-253,468
| -42% | -$1.45M |
|
|
11
St. Joe Company
JOE
$3.83B
| $1.99M | 1.88% |
46,275
-154,970
| -77% | -$7.41M |
|
12
Dine Brands
DIN
$425M
| $1.56M | 1.48% |
+17,350
| New | +$1.35M |
|
13
Sturm, Ruger & Co
RGR
$595M
| $1.51M | 1.43% |
22,825
+4,425
| +24% | +$305K |
|
|
IVC
14
DELISTED
Invacare Corporation
IVC
| $1.5M | 1.42% |
187,159
-6,150
| -3% | -$57.3K |
|
15
CALL
VanEck Gold Miners ETF
GDX
$31B
| $1.28M | 1.21% |
+6,080
| New | +$207K |
|
|
SUMR
16
DELISTED
Summer Infant, Inc.
SUMR
| $1.23M | 1.17% |
92,920
-13,000
| -12% | -$216K |
|
|
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | 1.16% |
45,100
-3,400
| -7% | -$85.2K |
|
18
Enviri
NVRI
$628M
| $968K | 0.91% |
56,425
| – | – |
|
19
Wendy's
WEN
$1.58B
| $810K | 0.77% |
+40,000
| New | +$831K |
|
20
PUT
Tesla
TSLA
$1.38T
| $704K | 0.67% |
+294
| New | +$73.8K |
|
|
21
Diageo
DEO
$51.7B
| $483K | 0.46% |
+16,160
| New | +$2.64M |
|
|
LMACA
22
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $456K | 0.43% |
+42,570
| New | +$448K |
|
23
ICL Group
ICL
$7.23B
| $443K | 0.42% |
76,250
| – | – |
|
24
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $414K | 0.39% |
+300
| New | +$93.1K |
|
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $406K | 0.38% |
+400
| New | +$87.3K |
|
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Plaisance Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Plaisance Capital held 60 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Plaisance Capital withdrew a net $32.7M in Q1 2021, closing 28 positions and reducing 8 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Plaisance Capital opened a new position in Denny's worth $3.21M.
- Plaisance Capital's largest Q1 2021 buy was Denny's: 177,100 shares worth $3.21M.
- Plaisance Capital added most to Kirby Corp in Q1 2021, an estimated $1.67M increase.
- Plaisance Capital's biggest Q1 2021 reduction was St. Joe Company, cutting an estimated $7.41M.
- Plaisance Capital fully exited Sally Beauty Holdings in Q1 2021, selling an estimated $2.78M.
- Plaisance Capital's ten largest holdings make up 83% of its $106M portfolio in Q1 2021.
- Plaisance Capital opened 16 new positions and closed 28 in Q1 2021.
- Plaisance Capital's portfolio value fell 13% quarter-over-quarter to $106M.
Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.