We are live on ! Find out more
SC

Spitfire Capital Portfolio holdings

AUM $77.1M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.7M
Cap. Flow
-$5.99M
Cap. Flow %
-2.79%
Top 10 Hldgs %
61.15%
Holding
24
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$8.69M
2
NWL icon
Newell Brands
NWL
+$5.91M
3
BLDR icon
Builders FirstSource
BLDR
+$4.55M
4
GTT
GTT Communications, Inc.
GTT
+$211K
5
BHI
Baker Hughes
BHI
+$90.6K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$9.95M
2
LCII icon
LCI Industries
LCII
+$5.78M
3
USPH icon
US Physical Therapy
USPH
+$5.32M
4
CKEC
Carmike Cinemas Inc
CKEC
+$2.53M
5
NGS icon
Natural Gas Services Group
NGS
+$620K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.01%
2 Industrials 23.83%
3 Communication Services 14.06%
4 Healthcare 10.28%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$25.2M 11.74%
1,364,832
+12,500
+0.9% +$211K
BLBD icon
2
Blue Bird Corp
BLBD
$2.35B
$18.1M 8.44%
1,523,601
+3,300
+0.2% +$35.9K
NRC icon
3
NRC Health Common Stock
NRC
$432M
$12.2M 5.69%
892,599
-600
-0.1% -$8.46K
WHR icon
4
Whirlpool
WHR
$2.43B
$12M 5.58%
71,898
– –
LBY
5
DELISTED
Libbey, Inc.
LBY
$11.7M 5.47%
739,092
– –
CRD.A icon
6
Crawford & Co Class A
CRD.A
$532M
$10.9M 5.09%
1,433,798
– –
OI icon
7
O-I Glass
OI
$1.1B
$10.8M 5.04%
601,647
– –
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$10.3M 4.82%
919,773
+393,832
+75% +$4.55M
NGS icon
9
Natural Gas Services Group
NGS
$472M
$10M 4.67%
438,117
-27,695
-6% -$620K
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$9.94M 4.62%
368,272
-17,295
-4% -$481K
LEA icon
11
Lear
LEA
$6.54B
$9.02M 4.2%
88,627
+500
+0.6% +$56.2K
SCS
12
DELISTED
Steelcase
SCS
$8.44M 3.93%
621,993
– –
HZN
13
DELISTED
Horizon Global Corporation
HZN
$8.4M 3.91%
739,796
+728,683
+6,557% +$8.69M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.96M 3.7%
174,995
– –
VMI icon
15
Valmont Industries
VMI
$9.3B
$7.59M 3.53%
56,150
-3,200
-5% -$423K
USPH icon
16
US Physical Therapy
USPH
$1.2B
$7.57M 3.52%
125,678
-97,063
-44% -$5.32M
FC icon
17
Franklin Covey
FC
$242M
$7.42M 3.45%
484,049
– –
CMCO icon
18
Columbus McKinnon
CMCO
$553M
$7.17M 3.34%
506,811
+1,100
+0.2% +$17K
NWL icon
19
Newell Brands
NWL
$2.38B
$6.15M 2.86%
+126,558
New +$5.91M
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
$5M 2.33%
166,033
-84,300
-34% -$2.53M
LCII icon
21
LCI Industries
LCII
$2.49B
$3.87M 1.8%
45,575
-80,244
-64% -$5.78M
BHI
22
DELISTED
Baker Hughes
BHI
$2.61M 1.22%
57,850
+2,000
+4% +$90.6K
NRCIB
23
DELISTED
National Research Corp Class B
NRCIB
$2.3M 1.07%
69,206
-12,000
-15% -$442K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
– –
-168,821
Closed -$9.95M

Similar funds

KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Spitfire Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Spitfire Capital held 24 positions worth $215M, down 0.79% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Spitfire Capital's Q2 2016 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Newell Brands: 126,558 shares worth $6.15M. The largest sale was JARDEN CORPORATION, an estimated $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Spitfire Capital's largest Q2 2016 buy was Newell Brands: 126,558 shares worth $6.15M.
  • Spitfire Capital added most to Horizon Global Corporation in Q2 2016, an estimated $8.69M increase.
  • Spitfire Capital's biggest Q2 2016 reduction was LCI Industries, cutting an estimated $5.78M.
  • Spitfire Capital fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $9.95M.
  • Spitfire Capital's ten largest holdings make up 61% of its $215M portfolio in Q2 2016.
  • Spitfire Capital opened 1 new position and closed 1 in Q2 2016.
  • Spitfire Capital's portfolio value fell 0.79% quarter-over-quarter to $215M.

Based on Spitfire Capital's 13F filing for Q2 2016, filed 12 Aug 2016.