PC
Plaisance Capital Portfolio holdings
AUM
$172M
Turnover
67.65%
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
(+90%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
64
New
32
Increased
6
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denny's
DENN
|
+$2.2M |
| 2 |
RenaissanceRe
RNR
|
+$2.19M |
| 3 |
Superior Industries International
SUP
|
+$1.67M |
| 4 |
Dine Brands
DIN
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$270M
| $54.6M | 27.18% |
3,948,787
| – | – |
2020 Q1
5 quarters
|
|
2
CALL
VanEck Gold Miners ETF
GDX
$25B
| $20.7M | 10.29% |
608,000
+601,920
| +9,900% | +$22M |
2021 Q1
1 quarter
|
|
3
Noodles & Co
NDLS
$80.3M
| $8.57M | 4.27% |
85,847
+5,437
| +7% | +$506K |
2020 Q1
5 quarters
|
|
4
CALL
Johnson & Johnson
JNJ
$612B
| $8.24M | 4.1% |
50,000
+49,500
| +9,900% | +$8.19M |
2021 Q1
1 quarter
|
|
5
CALL
Altria Group
MO
$122B
| $7.63M | 3.8% |
160,000
+158,400
| +9,900% | +$7.78M |
2021 Q1
1 quarter
|
|
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $7M | 3.49% |
260,000
+257,400
| +9,900% | +$6.69M |
2021 Q1
1 quarter
|
|
7
DELISTED
Skechers
SKX
| $6.35M | 3.17% |
127,520
-13,900
| -10% | -$655K |
2020 Q3
3 quarters
|
|
8
Enterprise Products Partners
EPD
$77.3B
| $5.69M | 2.83% |
235,820
-11,500
| -5% | -$272K |
2020 Q4
2 quarters
|
|
9
CALL
Deere & Co
DE
$175B
| $5.61M | 2.79% |
+15,500
| New | +$5.66M |
2021 Q2
0 quarters
|
|
10
Clarus
CLAR
$132M
| $3.93M | 1.96% |
152,776
-36,443
| -19% | -$778K |
2020 Q1
5 quarters
|
|
11
CALL
Caterpillar
CAT
$344B
| $3.62M | 1.8% |
+17,500
| New | +$4.04M |
2021 Q2
0 quarters
|
|
|
12
Carnival Corporation Ltd
CCL
$34.9B
| $3.61M | 1.8% |
+137,000
| New | +$3.84M |
2021 Q2
0 quarters
|
|
|
13
United Airlines
UAL
$32.1B
| $3.58M | 1.78% |
+68,514
| New | +$3.8M |
2021 Q2
0 quarters
|
|
14
Under Armour
UAA
$2.06B
| $3.39M | 1.69% |
160,125
+33,225
| +26% | +$741K |
2021 Q1
1 quarter
|
|
|
15
Norwegian Cruise Line
NCLH
$6.83B
| $3.29M | 1.64% |
+111,700
| New | +$3.37M |
2021 Q2
0 quarters
|
|
|
16
NCR Voyix
VYX
$950M
| $3.22M | 1.6% |
+115,078
| New | +$3.18M |
2021 Q2
0 quarters
|
|
17
Kirby Corp
KEX
$7.28B
| $3.17M | 1.58% |
52,321
-3,240
| -6% | -$209K |
2020 Q1
5 quarters
|
|
18
Cleveland-Cliffs
CLF
$7.18B
| $2.98M | 1.48% |
+138,030
| New | +$2.72M |
2021 Q2
0 quarters
|
|
|
19
Ryanair
RYAAY
$26.6B
| $2.86M | 1.42% |
+66,000
| New | +$2.98M |
2021 Q2
0 quarters
|
|
20
Hilton Worldwide
HLT
$73.8B
| $2.57M | 1.28% |
+21,270
| New | +$2.66M |
2021 Q2
0 quarters
|
|
21
Global X Silver Miners ETF NEW
SIL
$4.03B
| $2.55M | 1.27% |
+59,757
| New | +$2.69M |
2021 Q2
0 quarters
|
|
22
CRISPR Therapeutics
CRSP
$4.86B
| $2.47M | 1.23% |
+15,230
| New | +$1.85M |
2021 Q2
0 quarters
|
|
|
23
CALL
United Airlines
UAL
$32.1B
| $2.35M | 1.17% |
+45,000
| New | +$2.5M |
2021 Q2
0 quarters
|
|
24
DELISTED
US Steel
X
| $2.16M | 1.08% |
+90,000
| New | +$2.22M |
2021 Q2
0 quarters
|
|
25
Sturm, Ruger & Co
RGR
$687M
| $2.05M | 1.02% |
22,825
| – | – |
2020 Q4
2 quarters
|
|
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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.