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Spitfire Capital Portfolio holdings
AUM
$77.1M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
93.28%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$15.8M |
| 2 |
US Physical Therapy
USPH
|
+$13.4M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$10.5M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$9.93M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.45% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Industrials | 17.24% |
| 4 | Communication Services | 13.76% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $15.1M | 10.17% |
+717,658
| New | +$15.8M |
|
|
2
US Physical Therapy
USPH
$1.2B
| $14.4M | 9.72% |
+408,336
| New | +$13.4M |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $12.9M | 8.73% |
+1,772,552
| New | +$9.93M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $11.3M | 7.62% |
+287,155
| New | +$10.5M |
|
|
AIMC
5
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.52M | 5.75% |
+249,056
| New | +$7.48M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $8.2M | 5.53% |
+200,400
| New | +$7.27M |
|
7
O-I Glass
OI
$1.1B
| $7.96M | 5.37% |
+222,419
| New | +$7.17M |
|
8
NRC Health Common Stock
NRC
$432M
| $7.58M | 5.12% |
+403,009
| New | +$7.07M |
|
|
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
| $7.45M | 5.03% |
+267,608
| New | +$6.35M |
|
|
EIHI
10
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $7.04M | 4.75% |
+287,674
| New | +$7.04M |
|
11
Crawford & Co Class A
CRD.A
$532M
| $6.88M | 4.64% |
+893,998
| New | +$6.81M |
|
12
Franklin Covey
FC
$242M
| $6.42M | 4.33% |
+322,720
| New | +$6.29M |
|
13
Natural Gas Services Group
NGS
$472M
| $5.61M | 3.79% |
+203,396
| New | +$5.7M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 3.18% |
+116,900
| New | +$4.24M |
|
15
AZZ Inc
AZZ
$4.35B
| $4.43M | 2.99% |
+90,690
| New | +$4.12M |
|
16
LCI Industries
LCII
$2.49B
| $4.26M | 2.87% |
+83,128
| New | +$4.23M |
|
17
Columbus McKinnon
CMCO
$553M
| $3.81M | 2.57% |
+140,473
| New | +$3.67M |
|
|
HPOL
18
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $2.99M | 2.02% |
+1,495,164
| New | +$2.96M |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $2.94M | 1.99% |
+84,730
| New | +$2.71M |
|
20
Valmont Industries
VMI
$9.3B
| $2.36M | 1.59% |
+15,800
| New | +$2.23M |
|
21
Powell Industries
POWL
$7.6B
| $2.04M | 1.38% |
+91,434
| New | +$1.97M |
|
22
Patrick Industries
PATK
$2.74B
| $763K | 0.52% |
+88,979
| New | +$787K |
|
23
Douglas Dynamics
PLOW
$1.02B
| $500K | 0.34% |
+29,700
| New | +$464K |
|
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Spitfire Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Spitfire Capital, which disclosed 23 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Libbey, Inc.: 717,658 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Discretionary and Industrials.
- Spitfire Capital's largest Q4 2013 buy was Libbey, Inc.: 717,658 shares worth $15.1M.
- Spitfire Capital's ten largest holdings make up 68% of its $148M portfolio in Q4 2013.
- Spitfire Capital disclosed 23 positions in Q4 2013, its first 13F filing on record.
Based on Spitfire Capital's 13F filing for Q4 2013, filed 14 Feb 2014.