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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
-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
Cap. Flow
-$36.3M
Cap. Flow %
-25.88%
Top 10 Hldgs %
75.27%
Holding
64
New
13
Increased
1
Reduced
8
Closed
34

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.52M
2
MTCH icon
Match Group
MTCH
+$2.95M
3
EXPE icon
Expedia Group
EXPE
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
5
ADBE icon
Adobe
ADBE
+$2.82M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.79M
2
EPD icon
Enterprise Products Partners
EPD
+$5.69M
3
CLAR icon
Clarus
CLAR
+$3.93M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.61M
5
UAA icon
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
PCYO icon
1
Pure Cycle
PCYO
$275M
$52.6M 37.49%
3,948,787
– –
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$31B
$8.49M 6.05%
288,000
-320,000
-53% -$10.4M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$8.31M 5.93%
+38,000
New +$8.42M
NDLS icon
4
Noodles & Co
NDLS
$88.2M
$8.09M 5.77%
85,697
-150
-0.2% -$14.7K
NFLX icon
5
CALL
Netflix
NFLX
$340B
$7.63M 5.44%
+125,000
New +$6.88M
MO icon
6
CALL
Altria Group
MO
$115B
$7.28M 5.2%
160,000
– –
OIH icon
7
VanEck Oil Services ETF
OIH
$1.99B
$3.64M 2.6%
+18,478
New +$3.52M
CAT icon
8
CALL
Caterpillar
CAT
$368B
$3.36M 2.4%
17,500
– –
EXPE icon
9
Expedia Group
EXPE
$39.5B
$3.12M 2.22%
+19,004
New +$2.94M
MTCH icon
10
Match Group
MTCH
$9.54B
$3.04M 2.17%
+19,353
New +$2.95M
BKNG icon
11
Booking.com
BKNG
$155B
$2.94M 2.1%
+30,975
New +$2.78M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 2.02%
+21,260
New +$2.93M
ADBE icon
13
Adobe
ADBE
$116B
$2.58M 1.84%
+4,484
New +$2.82M
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.57M 1.84%
+9,128
New +$2.66M
NKE icon
15
Nike
NKE
$58.7B
$2.34M 1.67%
+16,084
New +$2.62M
MAR icon
16
Marriott International
MAR
$91.5B
$2.33M 1.67%
15,770
+5,270
+50% +$736K
NCLH icon
17
Norwegian Cruise Line
NCLH
$7.65B
$2.28M 1.63%
85,500
-26,200
-23% -$667K
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$2.2M 1.57%
16,639
-4,631
-22% -$585K
UAL icon
19
CALL
United Airlines
UAL
$35.9B
$2.14M 1.53%
45,000
– –
WYNN icon
20
Wynn Resorts
WYNN
$9.81B
$1.76M 1.26%
+20,800
New +$2.05M
BA icon
21
CALL
Boeing
BA
$166B
$1.76M 1.26%
8,000
– –
DAL icon
22
CALL
Delta Air Lines
DAL
$52.7B
$1.7M 1.22%
40,000
– –
UBER icon
23
Uber
UBER
$161B
$1.68M 1.2%
+37,500
New +$1.64M
SIL icon
24
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.4M 1%
40,000
– –
BALL icon
25
Ball Corp
BALL
$16.9B
$1.34M 0.96%
14,950
-5,765
-28% -$511K
1
2 3

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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.