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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
+6.71%
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
+$10.8M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
70.05%
Holding
21
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.02M
2
LBY
Libbey, Inc.
LBY
+$2.4M
3
BLDR icon
Builders FirstSource
BLDR
+$1.57M
4
HZN
Horizon Global Corporation
HZN
+$944K
5
BHI
Baker Hughes
BHI
+$592K

Top Sells

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$5.24M
2
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.57M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.43M
4
OI icon
O-I Glass
OI
+$985K
5
GTT
GTT Communications, Inc.
GTT
+$948K

Sector Composition

Rank Sector Weight
1 Industrials 34.84%
2 Consumer Discretionary 22.13%
3 Communication Services 13.36%
4 Healthcare 7.04%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$28.7M 13.36%
907,193
-32,002
-3% -$948K
BLBD icon
2
Blue Bird Corp
BLBD
$2.41B
$24.6M 11.42%
1,444,152
-79,449
-5% -$1.43M
BLDR icon
3
Builders FirstSource
BLDR
$7.84B
$16.6M 7.7%
1,080,779
+105,000
+11% +$1.57M
HZN
4
DELISTED
Horizon Global Corporation
HZN
$15.4M 7.16%
1,071,219
+66,700
+7% +$944K
OI icon
5
O-I Glass
OI
$1.39B
$13M 6.05%
543,723
-44,814
-8% -$985K
NRC icon
6
NRC Health Common Stock
NRC
$474M
$11.8M 5.5%
439,435
-214,162
-33% -$5.24M
WHR icon
7
Whirlpool
WHR
$2.42B
$10.8M 5.04%
56,498
– –
CMCO icon
8
Columbus McKinnon
CMCO
$465M
$10.4M 4.83%
408,556
– –
LEA icon
9
Lear
LEA
$7.19B
$9.92M 4.62%
69,827
– –
FLOW
10
DELISTED
SPX FLOW, Inc.
FLOW
$9.41M 4.38%
255,100
– –
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$9.32M 4.34%
234,287
-18,408
-7% -$755K
NGS icon
12
Natural Gas Services Group
NGS
$470M
$9.23M 4.29%
371,401
+9,586
+3% +$254K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.04M 4.21%
184,595
– –
LBY
14
DELISTED
Libbey, Inc.
LBY
$7.31M 3.4%
907,156
+247,023
+37% +$2.4M
SCS
15
DELISTED
Steelcase
SCS
$6.51M 3.03%
464,808
-5,300
-1% -$87.3K
NWL icon
16
Newell Brands
NWL
$2.16B
$5.82M 2.71%
108,458
– –
USFD icon
17
US Foods
USFD
$21.4B
$5.76M 2.68%
+211,600
New +$6.02M
VMI icon
18
Valmont Industries
VMI
$9.44B
$4.94M 2.3%
33,049
– –
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
$3.3M 1.54%
69,206
– –
BHI
20
DELISTED
Baker Hughes
BHI
$3.14M 1.46%
57,550
+10,300
+22% +$592K
CRD.A icon
21
Crawford & Co Class A
CRD.A
$536M
– –
-192,441
Closed -$1.57M

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KCP
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VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
HCS
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AAC
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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 2017 Portfolio in Review

As of Q2 2017, Spitfire Capital held 21 positions worth $215M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spitfire Capital's Q2 2017 filing shows 1 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was US Foods: 211,600 shares worth $5.76M. The largest sale was NRC Health Common Stock, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spitfire Capital's largest Q2 2017 buy was US Foods: 211,600 shares worth $5.76M.
  • Spitfire Capital added most to Libbey, Inc. in Q2 2017, an estimated $2.4M increase.
  • Spitfire Capital's biggest Q2 2017 reduction was NRC Health Common Stock, cutting an estimated $5.24M.
  • Spitfire Capital fully exited Crawford & Co Class A in Q2 2017, selling an estimated $1.57M.
  • Spitfire Capital's ten largest holdings make up 70% of its $215M portfolio in Q2 2017.
  • Spitfire Capital opened 1 new position and closed 1 in Q2 2017.
  • Spitfire Capital's portfolio value rose 5.3% quarter-over-quarter to $215M.

Based on Spitfire Capital's 13F filing for Q2 2017, filed 14 Aug 2017.