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
-2.95%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$60.6M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
64
New
13
Increased
1
Reduced
8
Closed
34
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.52M |
| 2 |
Match Group
MTCH
|
+$2.95M |
| 3 |
Expedia Group
EXPE
|
+$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.93M |
| 5 |
Adobe
ADBE
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skechers
SKX
|
+$5.79M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.69M |
| 3 |
Clarus
CLAR
|
+$3.93M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.61M |
| 5 |
Under Armour
UAA
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.49% |
| 2 | Miscellaneous | 32.94% |
| 3 | Consumer Discretionary | 20.11% |
| 4 | Technology | 4.88% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$270M
| $52.6M | 37.49% |
3,948,787
| – | – |
2020 Q1
6 quarters
|
|
2
CALL
VanEck Gold Miners ETF
GDX
$25B
| $8.49M | 6.05% |
288,000
-320,000
| -53% | -$10.4M |
2021 Q1
2 quarters
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $8.31M | 5.93% |
+38,000
| New | +$8.42M |
2021 Q3
0 quarters
|
|
4
Noodles & Co
NDLS
$80.3M
| $8.09M | 5.77% |
85,697
-150
| -0.2% | -$14.7K |
2020 Q1
6 quarters
|
|
5
CALL
Netflix
NFLX
$294B
| $7.63M | 5.44% |
+125,000
| New | +$6.88M |
2021 Q3
0 quarters
|
|
6
CALL
Altria Group
MO
$122B
| $7.28M | 5.2% |
160,000
| – | – |
2021 Q1
2 quarters
|
|
|
7
VanEck Oil Services ETF
OIH
$1.82B
| $3.64M | 2.6% |
+18,478
| New | +$3.52M |
2021 Q3
0 quarters
|
|
8
CALL
Caterpillar
CAT
$344B
| $3.36M | 2.4% |
17,500
| – | – |
2021 Q2
1 quarter
|
|
|
9
Expedia Group
EXPE
$33B
| $3.12M | 2.22% |
+19,004
| New | +$2.94M |
2021 Q3
0 quarters
|
|
|
10
Match Group
MTCH
$9.73B
| $3.04M | 2.17% |
+19,353
| New | +$2.95M |
2021 Q3
0 quarters
|
|
11
Booking.com
BKNG
$121B
| $2.94M | 2.1% |
+30,975
| New | +$2.78M |
2021 Q3
0 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $2.83M | 2.02% |
+21,260
| New | +$2.93M |
2021 Q3
0 quarters
|
|
|
13
Adobe
ADBE
$93.7B
| $2.58M | 1.84% |
+4,484
| New | +$2.82M |
2021 Q3
0 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $2.57M | 1.84% |
+9,128
| New | +$2.66M |
2021 Q3
0 quarters
|
|
15
Nike
NKE
$52.4B
| $2.34M | 1.67% |
+16,084
| New | +$2.62M |
2021 Q3
0 quarters
|
|
16
Marriott International
MAR
$97B
| $2.33M | 1.67% |
15,770
+5,270
| +50% | +$736K |
2021 Q2
1 quarter
|
|
17
Norwegian Cruise Line
NCLH
$6.83B
| $2.28M | 1.63% |
85,500
-26,200
| -23% | -$667K |
2021 Q2
1 quarter
|
|
18
Hilton Worldwide
HLT
$73.8B
| $2.2M | 1.57% |
16,639
-4,631
| -22% | -$585K |
2021 Q2
1 quarter
|
|
19
CALL
United Airlines
UAL
$32.1B
| $2.14M | 1.53% |
45,000
| – | – |
2021 Q2
1 quarter
|
|
20
Wynn Resorts
WYNN
$7.59B
| $1.76M | 1.26% |
+20,800
| New | +$2.05M |
2021 Q3
0 quarters
|
|
21
CALL
Boeing
BA
$146B
| $1.76M | 1.26% |
8,000
| – | – |
2021 Q2
1 quarter
|
|
22
CALL
Delta Air Lines
DAL
$50.4B
| $1.7M | 1.22% |
40,000
| – | – |
2021 Q2
1 quarter
|
|
23
Uber
UBER
$142B
| $1.68M | 1.2% |
+37,500
| New | +$1.64M |
2021 Q3
0 quarters
|
|
24
CALL
Global X Silver Miners ETF NEW
SIL
$4.03B
| $1.4M | 1% |
40,000
| – | – |
2021 Q2
1 quarter
|
|
25
Ball Corp
BALL
$16B
| $1.34M | 0.96% |
14,950
-5,765
| -28% | -$511K |
2021 Q2
1 quarter
|
|
Similar funds
ACM
ED
TWMP
LPWM
HWIS
LWM
EW
GDWAM
Plaisance Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Plaisance Capital held 64 positions worth $140M, down 30% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Plaisance Capital withdrew a net $36.3M in Q3 2021, closing 34 positions and reducing 8 holdings. Its most notable exit was Enterprise Products Partners, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Plaisance Capital opened a new position in VanEck Oil Services ETF worth $3.64M.
- Plaisance Capital's largest Q3 2021 buy was VanEck Oil Services ETF: 18,478 shares worth $3.64M.
- Plaisance Capital added most to Marriott International in Q3 2021, an estimated $736K increase.
- Plaisance Capital's biggest Q3 2021 reduction was Skechers, cutting an estimated $5.79M.
- Plaisance Capital fully exited Enterprise Products Partners in Q3 2021, selling an estimated $5.69M.
- Plaisance Capital's ten largest holdings make up 75% of its $140M portfolio in Q3 2021.
- Plaisance Capital opened 13 new positions and closed 34 in Q3 2021.
- Plaisance Capital's portfolio value fell 30% quarter-over-quarter to $140M.
Based on Plaisance Capital's 13F filing for Q3 2021, filed 15 Nov 2021.