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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
+10.74%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.2M
Cap. Flow
-$1.94M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.53%
Holding
22
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.35M
2
NGS icon
Natural Gas Services Group
NGS
+$962K
3
LEA icon
Lear
LEA
+$916K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$809K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$725K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.01M
2
USPH icon
US Physical Therapy
USPH
+$3.2M
3
GTT
GTT Communications, Inc.
GTT
+$1.36M
4
LBY
Libbey, Inc.
LBY
+$232K
5
LCII icon
LCI Industries
LCII
+$42.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.64%
2 Industrials 17.33%
3 Communication Services 14.79%
4 Healthcare 13.02%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$27.2M 12.62%
866,358
-8,088
-0.9% -$232K
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$20.4M 9.47%
1,544,525
-106,307
-6% -$1.36M
USPH icon
3
US Physical Therapy
USPH
$1.2B
$14.9M 6.88%
354,122
-81,370
-19% -$3.2M
LEA icon
4
Lear
LEA
$6.54B
$12.2M 5.67%
124,827
+9,974
+9% +$916K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$10.7M 4.96%
223,648
-2
-0% -$87
OI icon
6
O-I Glass
OI
$1.1B
$10.5M 4.85%
387,719
+17,600
+5% +$452K
CRD.A icon
7
Crawford & Co Class A
CRD.A
$532M
$9.93M 4.6%
1,158,718
+16,662
+1% +$137K
NRC icon
8
NRC Health Common Stock
NRC
$432M
$9.75M 4.52%
697,075
+2,811
+0.4% +$41.3K
CMCO icon
9
Columbus McKinnon
CMCO
$553M
$9.74M 4.51%
347,525
+20,180
+6% +$525K
WHR icon
10
Whirlpool
WHR
$2.43B
$9.61M 4.45%
49,598
+7,850
+19% +$1.35M
SCS
11
DELISTED
Steelcase
SCS
$9.54M 4.42%
531,275
+19,225
+4% +$331K
VMI icon
12
Valmont Industries
VMI
$9.3B
$9.42M 4.36%
74,200
+1,200
+2% +$160K
FC icon
13
Franklin Covey
FC
$242M
$8.7M 4.03%
449,435
+1,250
+0.3% +$24.1K
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$8.59M 3.98%
326,831
+16,700
+5% +$477K
NGS icon
15
Natural Gas Services Group
NGS
$472M
$8.22M 3.81%
356,604
+40,700
+13% +$962K
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$8.17M 3.79%
287,844
+24,500
+9% +$725K
PATK icon
17
Patrick Industries
PATK
$2.74B
$8.15M 3.77%
625,155
– –
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.53M 3.49%
270,895
+29,800
+12% +$809K
LCII icon
19
LCI Industries
LCII
$2.49B
$6.17M 2.86%
120,878
-900
-0.7% -$42.1K
RGC
20
DELISTED
Regal Entertainment Group
RGC
$2.91M 1.35%
136,300
– –
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
$2.37M 1.1%
65,778
– –
HNGR
22
DELISTED
Hanger Inc.
HNGR
$1.14M 0.53%
51,847
-184,821
-78% -$4.01M

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Spitfire Capital held 22 positions worth $216M, up 8.7% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Spitfire Capital opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Spitfire Capital added most to Whirlpool in Q4 2014, an estimated $1.35M increase.
  • Spitfire Capital's biggest Q4 2014 reduction was Hanger Inc., cutting an estimated $4.01M.
  • Spitfire Capital's ten largest holdings make up 63% of its $216M portfolio in Q4 2014.
  • Spitfire Capital opened 0 new positions and closed 0 in Q4 2014.
  • Spitfire Capital's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on Spitfire Capital's 13F filing for Q4 2014, filed 17 Feb 2015.