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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
-1.02%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$16.9M
Cap. Flow
-$7.57M
Cap. Flow %
-3.71%
Top 10 Hldgs %
69.52%
Holding
21
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$4.59M
2
LBY
Libbey, Inc.
LBY
+$346K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$268K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$4.31M
2
NRC icon
NRC Health Common Stock
NRC
+$1.94M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.3M
4
LEA icon
Lear
LEA
+$993K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$923K

Sector Composition

Rank Sector Weight
1 Industrials 36.19%
2 Consumer Discretionary 24.03%
3 Communication Services 11.2%
4 Healthcare 7.64%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$26.1M 12.8%
1,523,601
– –
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$22.9M 11.2%
939,195
-158,760
-14% -$4.31M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$14.5M 7.12%
975,779
-39,494
-4% -$511K
HZN
4
DELISTED
Horizon Global Corporation
HZN
$13.9M 6.83%
1,004,519
+251,253
+33% +$4.59M
NRC icon
5
NRC Health Common Stock
NRC
$432M
$12.9M 6.31%
653,597
-104,820
-14% -$1.94M
OI icon
6
O-I Glass
OI
$1.1B
$12M 5.88%
588,537
-13,110
-2% -$257K
CMCO icon
7
Columbus McKinnon
CMCO
$553M
$10.1M 4.97%
408,556
-49,455
-11% -$1.3M
LEA icon
8
Lear
LEA
$6.54B
$9.89M 4.84%
69,827
-7,000
-9% -$993K
AIMC
9
DELISTED
Altra Industrial Motion Corp
AIMC
$9.84M 4.82%
252,695
-24,027
-9% -$923K
WHR icon
10
Whirlpool
WHR
$2.43B
$9.68M 4.74%
56,498
-4,700
-8% -$835K
LBY
11
DELISTED
Libbey, Inc.
LBY
$9.63M 4.72%
660,133
+21,259
+3% +$346K
NGS icon
12
Natural Gas Services Group
NGS
$472M
$9.43M 4.62%
361,815
-100
-0% -$2.8K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.07M 4.45%
184,595
+5,800
+3% +$268K
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
$8.86M 4.34%
255,100
– –
SCS
15
DELISTED
Steelcase
SCS
$7.87M 3.86%
470,108
-100
-0% -$1.65K
VMI icon
16
Valmont Industries
VMI
$9.3B
$5.14M 2.52%
33,049
-2,301
-7% -$340K
NWL icon
17
Newell Brands
NWL
$2.38B
$5.12M 2.51%
108,458
– –
BHI
18
DELISTED
Baker Hughes
BHI
$2.83M 1.38%
47,250
– –
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
$2.72M 1.33%
69,206
– –
CRD.A icon
20
Crawford & Co Class A
CRD.A
$532M
$1.57M 0.77%
192,441
-73,084
-28% -$636K
LCII icon
21
LCI Industries
LCII
$2.49B
– –
-6,853
Closed -$738K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Spitfire Capital held 21 positions worth $204M, down 7.7% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spitfire Capital withdrew a net $7.57M in Q1 2017, closing 1 position and reducing 12 holdings. Its most notable exit was LCI Industries, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spitfire Capital added an estimated $4.59M to Horizon Global Corporation.

  • Spitfire Capital added most to Horizon Global Corporation in Q1 2017, an estimated $4.59M increase.
  • Spitfire Capital's biggest Q1 2017 reduction was GTT Communications, Inc., cutting an estimated $4.31M.
  • Spitfire Capital fully exited LCI Industries in Q1 2017, selling an estimated $738K.
  • Spitfire Capital's ten largest holdings make up 70% of its $204M portfolio in Q1 2017.
  • Spitfire Capital opened 0 new positions and closed 1 in Q1 2017.
  • Spitfire Capital's portfolio value fell 7.7% quarter-over-quarter to $204M.

Based on Spitfire Capital's 13F filing for Q1 2017, filed 15 May 2017.