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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
+8.25%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$94.9M
Cap. Flow
+$29.7M
Cap. Flow %
14.81%
Top 10 Hldgs %
63.89%
Holding
64
New
32
Increased
6
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
2
UAL icon
United Airlines
UAL
+$3.8M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.37M
4
VYX icon
NCR Voyix
VYX
+$3.18M
5
RYAAY icon
Ryanair
RYAAY
+$2.98M

Top Sells

Rank Stock Value
1
DENN
Denny's
DENN
+$2.2M
2
RNR icon
RenaissanceRe
RNR
+$2.19M
3
SUP
Superior Industries International
SUP
+$1.67M
4
DIN icon
Dine Brands
DIN
+$1.56M
5
NVRI icon
Enviri
NVRI
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.28%
2 Utilities 27.18%
3 Consumer Discretionary 18.78%
4 Industrials 8.46%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$275M
$54.6M 27.18%
3,948,787
– –
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$31B
$20.7M 10.29%
608,000
+601,920
+9,900% +$22M
NDLS icon
3
Noodles & Co
NDLS
$88.2M
$8.57M 4.27%
85,847
+5,437
+7% +$506K
JNJ icon
4
CALL
Johnson & Johnson
JNJ
$646B
$8.24M 4.1%
50,000
+49,500
+9,900% +$8.19M
MO icon
5
CALL
Altria Group
MO
$115B
$7.63M 3.8%
160,000
+158,400
+9,900% +$7.78M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7M 3.49%
260,000
+257,400
+9,900% +$6.69M
SKX
7
DELISTED
Skechers
SKX
$6.35M 3.17%
127,520
-13,900
-10% -$655K
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$5.69M 2.83%
235,820
-11,500
-5% -$272K
DE icon
9
CALL
Deere & Co
DE
$170B
$5.61M 2.79%
+15,500
New +$5.66M
CLAR icon
10
Clarus
CLAR
$145M
$3.93M 1.96%
152,776
-36,443
-19% -$778K
CAT icon
11
CALL
Caterpillar
CAT
$368B
$3.62M 1.8%
+17,500
New +$4.04M
CCL icon
12
Carnival Corporation Ltd
CCL
$33.9B
$3.61M 1.8%
+137,000
New +$3.84M
UAL icon
13
United Airlines
UAL
$35.9B
$3.58M 1.78%
+68,514
New +$3.8M
UAA icon
14
Under Armour
UAA
$2.18B
$3.39M 1.69%
160,125
+33,225
+26% +$741K
NCLH icon
15
Norwegian Cruise Line
NCLH
$7.65B
$3.29M 1.64%
+111,700
New +$3.37M
VYX icon
16
NCR Voyix
VYX
$1.21B
$3.22M 1.6%
+115,078
New +$3.18M
KEX icon
17
Kirby Corp
KEX
$7.34B
$3.17M 1.58%
52,321
-3,240
-6% -$209K
CLF icon
18
Cleveland-Cliffs
CLF
$6.63B
$2.98M 1.48%
+138,030
New +$2.72M
RYAAY icon
19
Ryanair
RYAAY
$29.1B
$2.86M 1.42%
+66,000
New +$2.98M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$2.57M 1.28%
+21,270
New +$2.66M
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.55M 1.27%
+59,757
New +$2.69M
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.58B
$2.47M 1.23%
+15,230
New +$1.85M
UAL icon
23
CALL
United Airlines
UAL
$35.9B
$2.35M 1.17%
+45,000
New +$2.5M
X
24
DELISTED
US Steel
X
$2.16M 1.08%
+90,000
New +$2.22M
RGR icon
25
Sturm, Ruger & Co
RGR
$595M
$2.05M 1.02%
22,825
– –
1
2 3

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Plaisance Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Plaisance Capital held 64 positions worth $201M, up 90% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plaisance Capital deployed $29.7M of net new capital in Q2 2021, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Carnival Corporation Ltd: 137,000 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 4.9% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Denny's, an estimated $2.2M trimmed.

  • Plaisance Capital's largest Q2 2021 buy was Carnival Corporation Ltd: 137,000 shares worth $3.61M.
  • Plaisance Capital added most to Under Armour in Q2 2021, an estimated $741K increase.
  • Plaisance Capital's biggest Q2 2021 reduction was Denny's, cutting an estimated $2.2M.
  • Plaisance Capital fully exited RenaissanceRe in Q2 2021, selling an estimated $2.19M.
  • Plaisance Capital's ten largest holdings make up 64% of its $201M portfolio in Q2 2021.
  • Plaisance Capital opened 32 new positions and closed 13 in Q2 2021.
  • Plaisance Capital's portfolio value rose 90% quarter-over-quarter to $201M.

Based on Plaisance Capital's 13F filing for Q2 2021, filed 16 Aug 2021.