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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
-5.84%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.38M
Cap. Flow
+$17.4M
Cap. Flow %
8.78%
Top 10 Hldgs %
62.37%
Holding
24
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.17M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.31M
3
SCS
Steelcase
SCS
+$2.47M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.95M
5
LEA icon
Lear
LEA
+$1.94M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.98M
2
AZZ icon
AZZ Inc
AZZ
+$2.76M
3
GTT
GTT Communications, Inc.
GTT
+$1.1M
4
POWL icon
Powell Industries
POWL
+$336K
5
USPH icon
US Physical Therapy
USPH
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.18%
2 Industrials 16.19%
3 Communication Services 16.1%
4 Healthcare 15.98%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$23M 11.56%
874,446
+29,310
+3% +$772K
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$19.7M 9.9%
1,650,832
-95,278
-5% -$1.1M
USPH icon
3
US Physical Therapy
USPH
$1.2B
$15.4M 7.76%
435,492
-9,459
-2% -$334K
LEA icon
4
Lear
LEA
$6.54B
$9.92M 5%
114,853
+20,100
+21% +$1.94M
VMI icon
5
Valmont Industries
VMI
$9.3B
$9.85M 4.96%
73,000
+12,900
+21% +$1.85M
OI icon
6
O-I Glass
OI
$1.1B
$9.64M 4.85%
370,119
+46,000
+14% +$1.44M
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$9.61M 4.84%
310,131
+1,300
+0.4% +$42.9K
NRC icon
8
NRC Health Common Stock
NRC
$432M
$9.03M 4.55%
694,264
+11,965
+2% +$165K
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$8.96M 4.51%
223,650
– –
CRD.A icon
10
Crawford & Co Class A
CRD.A
$532M
$8.84M 4.45%
1,142,056
+32,814
+3% +$270K
FC icon
11
Franklin Covey
FC
$242M
$8.78M 4.42%
448,185
+59,986
+15% +$1.15M
SCS
12
DELISTED
Steelcase
SCS
$8.29M 4.17%
512,050
+157,519
+44% +$2.47M
PATK icon
13
Patrick Industries
PATK
$2.74B
$7.85M 3.95%
625,155
– –
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$7.68M 3.87%
263,344
+8,500
+3% +$284K
NGS icon
15
Natural Gas Services Group
NGS
$472M
$7.6M 3.83%
315,904
+45,200
+17% +$1.32M
CMCO icon
16
Columbus McKinnon
CMCO
$553M
$7.2M 3.62%
327,345
+77,373
+31% +$1.95M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.14M 3.09%
241,095
+117,195
+95% +$3.31M
WHR icon
18
Whirlpool
WHR
$2.43B
$6.08M 3.06%
+41,748
New +$6.17M
LCII icon
19
LCI Industries
LCII
$2.49B
$5.14M 2.59%
121,778
+38,650
+46% +$1.75M
HNGR
20
DELISTED
Hanger Inc.
HNGR
$4.86M 2.44%
236,668
-116,744
-33% -$2.98M
RGC
21
DELISTED
Regal Entertainment Group
RGC
$2.71M 1.36%
136,300
+2,000
+1% +$41K
NRCIB
22
DELISTED
National Research Corp Class B
NRCIB
$2.44M 1.23%
65,778
– –
AZZ icon
23
AZZ Inc
AZZ
$4.35B
– –
-59,902
Closed -$2.76M
POWL icon
24
Powell Industries
POWL
$7.6B
– –
-15,435
Closed -$336K

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VF
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HCS
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AAC
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PP
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OTIP
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TCMV
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HCM
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Spitfire Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Spitfire Capital held 24 positions worth $199M, up 0.7% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spitfire Capital deployed $17.4M of net new capital in Q3 2014, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Whirlpool: 41,748 shares worth $6.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Hanger Inc., an estimated $2.98M trimmed.

  • Spitfire Capital's largest Q3 2014 buy was Whirlpool: 41,748 shares worth $6.08M.
  • Spitfire Capital added most to Beacon Roofing Supply, Inc. in Q3 2014, an estimated $3.31M increase.
  • Spitfire Capital's biggest Q3 2014 reduction was Hanger Inc., cutting an estimated $2.98M.
  • Spitfire Capital fully exited AZZ Inc in Q3 2014, selling an estimated $2.76M.
  • Spitfire Capital's ten largest holdings make up 62% of its $199M portfolio in Q3 2014.
  • Spitfire Capital opened 1 new position and closed 2 in Q3 2014.
  • Spitfire Capital's portfolio value rose 0.7% quarter-over-quarter to $199M.

Based on Spitfire Capital's 13F filing for Q3 2014, filed 13 Nov 2014.