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Spitfire Capital Portfolio holdings
AUM
$77.1M
Turnover
0%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21M
(+8.8%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
5.23%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
24
New
1
Increased
9
Reduced
6
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$9.14M |
| 2 |
Whirlpool
WHR
|
+$3.49M |
| 3 |
O-I Glass
OI
|
+$2.34M |
| 4 |
NRC Health Common Stock
NRC
|
+$2.1M |
| 5 |
Steelcase
SCS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTT
GTT Communications, Inc.
GTT
|
+$3.32M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$3.29M |
| 3 |
US Physical Therapy
USPH
|
+$619K |
| 4 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
+$245K |
| 5 |
Patrick Industries
PATK
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.77% |
| 2 | Industrials | 22.47% |
| 3 | Communication Services | 16.27% |
| 4 | Healthcare | 12.59% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $33M | 12.67% |
1,381,432
-163,093
| -11% | -$3.32M |
2013 Q4
6 quarters
|
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $30.4M | 11.67% |
735,092
-81,338
| -10% | -$3.29M |
2013 Q4
6 quarters
|
|
|
3
US Physical Therapy
USPH
$1.49B
| $17.2M | 6.62% |
314,611
-12,500
| -4% | -$619K |
2013 Q4
6 quarters
|
|
4
Lear
LEA
$5.24B
| $14.5M | 5.55% |
128,727
| – | – |
2014 Q1
5 quarters
|
|
|
5
NRC Health Common Stock
NRC
$564M
| $12.7M | 4.89% |
896,249
+148,151
| +20% | +$2.1M |
2013 Q4
6 quarters
|
|
|
6
DELISTED
Steelcase
SCS
| $12.6M | 4.83% |
665,341
+109,066
| +20% | +$2M |
2014 Q2
4 quarters
|
|
|
7
Whirlpool
WHR
$1.91B
| $12M | 4.6% |
69,198
+18,600
| +37% | +$3.49M |
2014 Q3
3 quarters
|
|
|
8
O-I Glass
OI
$764M
| $11.5M | 4.43% |
502,147
+96,428
| +24% | +$2.34M |
2013 Q4
6 quarters
|
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 4.41% |
221,849
-1,500
| -0.7% | -$79.4K |
2013 Q4
6 quarters
|
|
10
Franklin Covey
FC
$165M
| $11.1M | 4.26% |
546,005
| – | – |
2013 Q4
6 quarters
|
|
11
Crawford & Co Class A
CRD.A
$568M
| $10.1M | 3.89% |
1,331,387
+100,729
| +8% | +$753K |
2013 Q4
6 quarters
|
|
12
Natural Gas Services Group
NGS
$383M
| $10.1M | 3.87% |
441,854
+700
| +0.2% | +$16.3K |
2013 Q4
6 quarters
|
|
13
Valmont Industries
VMI
$8.06B
| $10M | 3.83% |
83,800
+4,600
| +6% | +$567K |
2013 Q4
6 quarters
|
|
|
14
Blue Bird Corp
BLBD
$1.89B
| $9.7M | 3.74% |
+750,331
| New | +$9.14M |
2015 Q2
0 quarters
|
|
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.46M | 3.64% |
284,895
| – | – |
2013 Q4
6 quarters
|
|
16
Columbus McKinnon
CMCO
$599M
| $9.42M | 3.62% |
376,687
+26,062
| +7% | +$647K |
2013 Q4
6 quarters
|
|
|
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
| $8.48M | 3.26% |
319,331
| – | – |
2013 Q4
6 quarters
|
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.42M | 3.24% |
309,819
| – | – |
2013 Q4
6 quarters
|
|
19
LCI Industries
LCII
$2.39B
| $6.32M | 2.43% |
108,909
| – | – |
2013 Q4
6 quarters
|
|
|
20
Patrick Industries
PATK
$2.59B
| $5.87M | 2.25% |
347,024
-6,754
| -2% | -$118K |
2013 Q4
6 quarters
|
|
|
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
| $2.82M | 1.08% |
85,332
+10,000
| +13% | +$333K |
2013 Q4
6 quarters
|
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $2.28M | 0.88% |
37,000
| – | – |
2015 Q1
1 quarter
|
|
23
DELISTED
Regal Entertainment Group
RGC
| $887K | 0.34% |
42,400
-5,000
| -11% | -$108K |
2014 Q1
5 quarters
|
|
|
NCFT
24
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-9,569
| Closed | -$245K | – |
|
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Spitfire Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Spitfire Capital held 24 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Spitfire Capital deployed $13.6M of net new capital in Q2 2015, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Blue Bird Corp: 750,331 shares worth $9.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was GTT Communications, Inc., an estimated $3.32M trimmed.
- Spitfire Capital's largest Q2 2015 buy was Blue Bird Corp: 750,331 shares worth $9.7M.
- Spitfire Capital added most to Whirlpool in Q2 2015, an estimated $3.49M increase.
- Spitfire Capital's biggest Q2 2015 reduction was GTT Communications, Inc., cutting an estimated $3.32M.
- Spitfire Capital fully exited NORCRAFT COS INC COM STK (DE) in Q2 2015, selling an estimated $245K.
- Spitfire Capital's ten largest holdings make up 64% of its $260M portfolio in Q2 2015.
- Spitfire Capital opened 1 new position and closed 1 in Q2 2015.
- Spitfire Capital's portfolio value rose 8.8% quarter-over-quarter to $260M.
Based on Spitfire Capital's 13F filing for Q2 2015, filed 13 Aug 2015.