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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
+2.1%
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
-$415K
Cap. Flow
-$3.68M
Cap. Flow %
-1.7%
Top 10 Hldgs %
60.52%
Holding
24
New
2
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.56M
2
LCII icon
LCI Industries
LCII
+$511K
3
BLBD icon
Blue Bird Corp
BLBD
+$442K
4
LEA icon
Lear
LEA
+$371K
5
OI icon
O-I Glass
OI
+$175K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$3.43M
2
CKEC
Carmike Cinemas Inc
CKEC
+$1.87M
3
FC icon
Franklin Covey
FC
+$1.72M
4
VMI icon
Valmont Industries
VMI
+$1.11M
5
RGC
Regal Entertainment Group
RGC
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.32%
2 Industrials 25.33%
3 Communication Services 13.8%
4 Healthcare 12.84%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$22.4M 10.33%
1,352,332
– –
BLBD icon
2
Blue Bird Corp
BLBD
$2.35B
$16.5M 7.62%
1,520,301
+46,000
+3% +$442K
NRC icon
3
NRC Health Common Stock
NRC
$432M
$13.9M 6.41%
893,199
-29,025
-3% -$425K
LBY
4
DELISTED
Libbey, Inc.
LBY
$13.7M 6.35%
739,092
– –
WHR icon
5
Whirlpool
WHR
$2.43B
$13M 5.99%
71,898
+1,000
+1% +$149K
USPH icon
6
US Physical Therapy
USPH
$1.2B
$11.1M 5.11%
222,741
-10,698
-5% -$532K
AIMC
7
DELISTED
Altra Industrial Motion Corp
AIMC
$10.7M 4.95%
385,567
-21,389
-5% -$512K
NGS icon
8
Natural Gas Services Group
NGS
$472M
$10.1M 4.65%
465,812
+2,395
+0.5% +$45.6K
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$9.95M 4.59%
168,821
-64,028
-27% -$3.43M
LEA icon
10
Lear
LEA
$6.54B
$9.8M 4.52%
88,127
+3,500
+4% +$371K
OI icon
11
O-I Glass
OI
$1.1B
$9.6M 4.43%
601,647
+12,200
+2% +$175K
SCS
12
DELISTED
Steelcase
SCS
$9.28M 4.28%
621,993
+11,900
+2% +$158K
CRD.A icon
13
Crawford & Co Class A
CRD.A
$532M
$8.63M 3.99%
1,433,798
– –
FC icon
14
Franklin Covey
FC
$242M
$8.51M 3.93%
484,049
-100,973
-17% -$1.72M
LCII icon
15
LCI Industries
LCII
$2.49B
$8.11M 3.74%
125,819
+8,700
+7% +$511K
CMCO icon
16
Columbus McKinnon
CMCO
$553M
$7.97M 3.68%
505,711
+1,000
+0.2% +$14.8K
CKEC
17
DELISTED
Carmike Cinemas Inc
CKEC
$7.52M 3.47%
250,333
-77,300
-24% -$1.87M
VMI icon
18
Valmont Industries
VMI
$9.3B
$7.35M 3.39%
59,350
-10,000
-14% -$1.11M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.18M 3.31%
174,995
– –
BLDR icon
20
Builders FirstSource
BLDR
$7.15B
$5.93M 2.74%
+525,941
New +$4.56M
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
$2.84M 1.31%
81,206
-3,926
-5% -$135K
BHI
22
DELISTED
Baker Hughes
BHI
$2.45M 1.13%
55,850
+2,600
+5% +$112K
HZN
23
DELISTED
Horizon Global Corporation
HZN
$140K 0.06%
+11,113
New +$110K
RGC
24
DELISTED
Regal Entertainment Group
RGC
– –
-31,039
Closed -$586K

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HCS
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AAC
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OTIP
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TCMV
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HCM
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Spitfire Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Spitfire Capital held 24 positions worth $217M, down 0.19% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spitfire Capital's Q1 2016 filing shows 2 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 525,941 shares worth $5.93M. The largest sale was JARDEN CORPORATION, an estimated $3.43M.

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

  • Spitfire Capital's largest Q1 2016 buy was Builders FirstSource: 525,941 shares worth $5.93M.
  • Spitfire Capital added most to LCI Industries in Q1 2016, an estimated $511K increase.
  • Spitfire Capital's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $3.43M.
  • Spitfire Capital fully exited Regal Entertainment Group in Q1 2016, selling an estimated $586K.
  • Spitfire Capital's ten largest holdings make up 61% of its $217M portfolio in Q1 2016.
  • Spitfire Capital opened 2 new positions and closed 1 in Q1 2016.
  • Spitfire Capital's portfolio value fell 0.19% quarter-over-quarter to $217M.

Based on Spitfire Capital's 13F filing for Q1 2016, filed 13 May 2016.