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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
+15.46%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.55M
(-1.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
24
New
1
Increased
3
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$7.48M |
| 2 |
Builders FirstSource
BLDR
|
+$1.04M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$282K |
| 4 |
Newell Brands
NWL
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$7.67M |
| 2 |
Crawford & Co Class A
CRD.A
|
+$6.16M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$5.36M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$4.97M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.97% |
| 2 | Consumer Discretionary | 24.14% |
| 3 | Communication Services | 14.28% |
| 4 | Healthcare | 7.82% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
1
DELISTED
GTT Communications, Inc.
GTT
| $31.6M | 14.28% |
1,097,955
-201,487
| -16% | -$4.97M |
|
2
Blue Bird Corp
BLBD
$2.35B
| $23.5M | 10.65% |
1,523,601
| – | – |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $18.1M | 8.18% |
753,266
-1,800
| -0.2% | -$40.5K |
|
4
NRC Health Common Stock
NRC
$432M
| $14.4M | 6.52% |
758,417
-101,364
| -12% | -$1.67M |
|
|
LBY
5
DELISTED
Libbey, Inc.
LBY
| $12.4M | 5.62% |
638,874
-98,723
| -13% | -$1.78M |
|
6
Columbus McKinnon
CMCO
$553M
| $12.4M | 5.6% |
458,011
-39,800
| -8% | -$895K |
|
7
Natural Gas Services Group
NGS
$472M
| $11.6M | 5.26% |
361,915
-60,275
| -14% | -$1.66M |
|
|
8
Builders FirstSource
BLDR
$7.15B
| $11.1M | 5.04% |
1,015,273
+95,500
| +10% | +$1.04M |
|
9
Whirlpool
WHR
$2.43B
| $11.1M | 5.03% |
61,198
-2,200
| -3% | -$364K |
|
10
O-I Glass
OI
$1.1B
| $10.5M | 4.74% |
601,647
| – | – |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.2M | 4.62% |
276,722
-71,850
| -21% | -$2.39M |
|
12
Lear
LEA
$6.54B
| $10.2M | 4.6% |
76,827
-10,300
| -12% | -$1.3M |
|
|
SCS
13
DELISTED
Steelcase
SCS
| $8.42M | 3.81% |
470,208
-151,785
| -24% | -$2.29M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.24M | 3.73% |
178,795
+6,300
| +4% | +$282K |
|
|
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
| $8.18M | 3.7% |
+255,100
| New | +$7.48M |
|
16
Valmont Industries
VMI
$9.3B
| $4.98M | 2.25% |
35,350
-9,200
| -21% | -$1.28M |
|
|
17
Newell Brands
NWL
$2.38B
| $4.84M | 2.19% |
108,458
+2,300
| +2% | +$111K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $3.07M | 1.39% |
47,250
-10,600
| -18% | -$629K |
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $2.88M | 1.3% |
69,206
| – | – |
|
|
20
Crawford & Co Class A
CRD.A
$532M
| $2.52M | 1.14% |
265,525
-643,586
| -71% | -$6.16M |
|
21
LCI Industries
LCII
$2.49B
| $738K | 0.33% |
6,853
-7,622
| -53% | -$758K |
|
|
22
Franklin Covey
FC
$242M
| – | – |
-430,667
| Closed | -$7.67M |
|
23
US Physical Therapy
USPH
$1.2B
| – | – |
-35,685
| Closed | -$2.24M |
|
|
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-164,033
| Closed | -$5.36M |
|
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Spitfire Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Spitfire Capital held 24 positions worth $221M, down 1.6% from $225M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Spitfire Capital withdrew a net $32.5M in Q4 2016, closing 3 positions and reducing 14 holdings. Its most notable exit was Franklin Covey, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Spitfire Capital opened a new position in SPX FLOW, Inc. worth $8.18M.
- Spitfire Capital's largest Q4 2016 buy was SPX FLOW, Inc.: 255,100 shares worth $8.18M.
- Spitfire Capital added most to Builders FirstSource in Q4 2016, an estimated $1.04M increase.
- Spitfire Capital's biggest Q4 2016 reduction was Crawford & Co Class A, cutting an estimated $6.16M.
- Spitfire Capital fully exited Franklin Covey in Q4 2016, selling an estimated $7.67M.
- Spitfire Capital's ten largest holdings make up 71% of its $221M portfolio in Q4 2016.
- Spitfire Capital opened 1 new position and closed 3 in Q4 2016.
- Spitfire Capital's portfolio value fell 1.6% quarter-over-quarter to $221M.
Based on Spitfire Capital's 13F filing for Q4 2016, filed 14 Feb 2017.