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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$36.4M
(+36%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
59
New
23
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.84M |
| 2 |
United Airlines
UAL
|
+$3.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$3.37M |
| 4 |
NCR Voyix
VYX
|
+$3.18M |
| 5 |
Ryanair
RYAAY
|
+$2.98M |
Top Sells
| 1 |
DENN
Denny's
DENN
|
+$2.2M |
| 2 |
RenaissanceRe
RNR
|
+$2.19M |
| 3 |
SUP
Superior Industries International
SUP
|
+$1.67M |
| 4 |
Dine Brands
DIN
|
+$1.56M |
| 5 |
Enviri
NVRI
|
+$968K |
Sector Composition
| 1 | Utilities | 39.57% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Industrials | 11.35% |
| 4 | Materials | 5.81% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $54.6M | 39.57% |
3,948,787
| – | – |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $20.7M | 14.98% |
608,000
+601,920
| +9,900% | +$22M |
|
3
Noodles & Co
NDLS
$68.5M
| $8.57M | 6.21% |
85,847
+5,437
| +7% | +$506K |
|
4
CALL
Johnson & Johnson
JNJ
$595B
| $8.24M | 5.97% |
50,000
+49,500
| +9,900% | +$8.19M |
|
5
CALL
Altria Group
MO
$118B
| $7.63M | 5.53% |
160,000
+158,400
| +9,900% | +$7.78M |
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7M | 5.08% |
260,000
+257,400
| +9,900% | +$6.69M |
|
|
SKX
7
DELISTED
Skechers
SKX
| $6.35M | 4.61% |
127,520
-13,900
| -10% | -$655K |
|
8
Enterprise Products Partners
EPD
$81.2B
| $5.69M | 4.13% |
235,820
-11,500
| -5% | -$272K |
|
9
CALL
Deere & Co
DE
$159B
| $5.61M | 4.06% |
+15,500
| New | +$5.66M |
|
10
Clarus
CLAR
$128M
| $3.93M | 2.85% |
152,776
-36,443
| -19% | -$778K |
|
11
CALL
Caterpillar
CAT
$421B
| $3.62M | 2.62% |
+17,500
| New | +$4.04M |
|
|
12
Carnival Corporation Ltd
CCL
$36.4B
| $3.61M | 2.62% |
+137,000
| New | +$3.84M |
|
|
13
United Airlines
UAL
$39.3B
| $3.58M | 2.6% |
+68,514
| New | +$3.8M |
|
14
Under Armour
UAA
$2.92B
| $3.39M | 2.46% |
160,125
+33,225
| +26% | +$741K |
|
|
15
Norwegian Cruise Line
NCLH
$9.06B
| $3.29M | 2.38% |
+111,700
| New | +$3.37M |
|
|
16
NCR Voyix
VYX
$1.1B
| $3.22M | 2.33% |
+115,078
| New | +$3.18M |
|
17
Kirby Corp
KEX
$7.59B
| $3.17M | 2.3% |
52,321
-3,240
| -6% | -$209K |
|
18
Cleveland-Cliffs
CLF
$5.62B
| $2.98M | 2.16% |
+138,030
| New | +$2.72M |
|
|
19
Ryanair
RYAAY
$34.6B
| $2.86M | 2.07% |
+66,000
| New | +$2.98M |
|
20
Hilton Worldwide
HLT
$74.8B
| $2.57M | 1.86% |
+21,270
| New | +$2.66M |
|
21
Global X Silver Miners ETF NEW
SIL
$4.07B
| $2.55M | 1.85% |
+59,757
| New | +$2.69M |
|
22
CRISPR Therapeutics
CRSP
$5.06B
| $2.47M | 1.79% |
+15,230
| New | +$1.85M |
|
|
23
CALL
United Airlines
UAL
$39.3B
| $2.35M | 1.71% |
+45,000
| New | +$2.5M |
|
|
X
24
DELISTED
US Steel
X
| $2.16M | 1.57% |
+90,000
| New | +$2.22M |
|
25
Sturm, Ruger & Co
RGR
$606M
| $2.05M | 1.49% |
22,825
| – | – |
|
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