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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
+1.68%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.8M
Cap. Flow
-$11.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
62.58%
Holding
22
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$2.99M
2
OI icon
O-I Glass
OI
+$805K
3
JAH
JARDEN CORPORATION
JAH
+$551K
4
LCII icon
LCI Industries
LCII
+$535K
5
CMCO icon
Columbus McKinnon
CMCO
+$286K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.42M
2
USPH icon
US Physical Therapy
USPH
+$2.92M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.08M
4
SCS
Steelcase
SCS
+$1.75M
5
VMI icon
Valmont Industries
VMI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Industrials 24.12%
3 Communication Services 14.37%
4 Healthcare 14%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$23.1M 10.63%
1,352,332
– –
LBY
2
DELISTED
Libbey, Inc.
LBY
$15.8M 7.26%
739,092
+4,000
+0.5% +$111K
BLBD icon
3
Blue Bird Corp
BLBD
$2.35B
$14.9M 6.89%
1,474,301
+282,681
+24% +$2.99M
NRC icon
4
NRC Health Common Stock
NRC
$432M
$14.8M 6.82%
922,224
-1,412
-0.2% -$21.4K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$13.3M 6.13%
232,849
+11,000
+5% +$551K
USPH icon
6
US Physical Therapy
USPH
$1.2B
$12.5M 5.77%
233,439
-58,280
-20% -$2.92M
WHR icon
7
Whirlpool
WHR
$2.43B
$10.4M 4.8%
70,898
-6,800
-9% -$1.05M
LEA icon
8
Lear
LEA
$6.54B
$10.4M 4.79%
84,627
-60,900
-42% -$7.42M
NGS icon
9
Natural Gas Services Group
NGS
$472M
$10.3M 4.76%
463,417
-21,666
-4% -$470K
OI icon
10
O-I Glass
OI
$1.1B
$10.3M 4.73%
589,447
+39,900
+7% +$805K
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 4.7%
406,956
+2,200
+0.5% +$57.5K
FC icon
12
Franklin Covey
FC
$242M
$9.79M 4.51%
585,022
+13,000
+2% +$208K
CMCO icon
13
Columbus McKinnon
CMCO
$553M
$9.54M 4.4%
504,711
+14,800
+3% +$286K
SCS
14
DELISTED
Steelcase
SCS
$9.09M 4.19%
610,093
-92,703
-13% -$1.75M
CKEC
15
DELISTED
Carmike Cinemas Inc
CKEC
$7.52M 3.46%
327,633
-9,298
-3% -$215K
VMI icon
16
Valmont Industries
VMI
$9.3B
$7.35M 3.39%
69,350
-14,450
-17% -$1.57M
CRD.A icon
17
Crawford & Co Class A
CRD.A
$532M
$7.27M 3.35%
1,433,798
+17,705
+1% +$96.2K
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.21M 3.32%
174,995
-54,400
-24% -$2.08M
LCII icon
19
LCI Industries
LCII
$2.49B
$7.13M 3.29%
117,119
+9,010
+8% +$535K
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
$3.05M 1.41%
85,132
-200
-0.2% -$6.84K
BHI
21
DELISTED
Baker Hughes
BHI
$2.46M 1.13%
53,250
+3,750
+8% +$192K
RGC
22
DELISTED
Regal Entertainment Group
RGC
$586K 0.27%
31,039
-11,361
-27% -$216K

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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 2015 Portfolio in Review

As of Q4 2015, Spitfire Capital held 22 positions worth $217M, down 6.8% from $233M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spitfire Capital withdrew a net $11.9M in Q4 2015, reducing 11 holdings. Its largest reduction was Lear, cutting an estimated $7.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Spitfire Capital added an estimated $2.99M to Blue Bird Corp.

  • Spitfire Capital added most to Blue Bird Corp in Q4 2015, an estimated $2.99M increase.
  • Spitfire Capital's biggest Q4 2015 reduction was Lear, cutting an estimated $7.42M.
  • Spitfire Capital's ten largest holdings make up 63% of its $217M portfolio in Q4 2015.
  • Spitfire Capital opened 0 new positions and closed 0 in Q4 2015.
  • Spitfire Capital's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Spitfire Capital's 13F filing for Q4 2015, filed 12 Feb 2016.