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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
+14.31%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.7M
Cap. Flow
-$3.11M
Cap. Flow %
-1.3%
Top 10 Hldgs %
70.19%
Holding
21
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.78M
2
BKR icon
Baker Hughes
BKR
+$2.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.44M
4
NWL icon
Newell Brands
NWL
+$636K
5
NGS icon
Natural Gas Services Group
NGS
+$572K

Top Sells

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$4.05M
2
BHI
Baker Hughes
BHI
+$3.14M
3
LEA icon
Lear
LEA
+$1.88M
4
BLDR icon
Builders FirstSource
BLDR
+$1.2M
5
CMCO icon
Columbus McKinnon
CMCO
+$916K

Sector Composition

Rank Sector Weight
1 Industrials 36.98%
2 Consumer Discretionary 20.9%
3 Communication Services 11.98%
4 Healthcare 6.43%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$29.8M 12.41%
1,444,152
– –
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$28.7M 11.98%
907,193
– –
HZN
3
DELISTED
Horizon Global Corporation
HZN
$19.3M 8.05%
1,093,319
+22,100
+2% +$360K
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$18.1M 7.55%
1,006,122
-74,657
-7% -$1.2M
CMCO icon
5
Columbus McKinnon
CMCO
$553M
$14.3M 5.98%
378,556
-30,000
-7% -$916K
OI icon
6
O-I Glass
OI
$1.1B
$13.7M 5.71%
543,723
– –
NRC icon
7
NRC Health Common Stock
NRC
$432M
$11.7M 4.88%
310,455
-128,980
-29% -$4.05M
NGS icon
8
Natural Gas Services Group
NGS
$472M
$11.2M 4.67%
394,497
+23,096
+6% +$572K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 4.61%
215,503
+30,908
+17% +$1.44M
WHR icon
10
Whirlpool
WHR
$2.43B
$10.4M 4.35%
56,498
– –
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3M 4.31%
214,587
-19,700
-8% -$870K
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$10.2M 4.25%
263,984
+8,884
+3% +$314K
LEA icon
13
Lear
LEA
$6.54B
$9.94M 4.15%
57,427
-12,400
-18% -$1.88M
LBY
14
DELISTED
Libbey, Inc.
LBY
$8.9M 3.71%
961,437
+54,281
+6% +$445K
USFD icon
15
US Foods
USFD
$22.2B
$8.36M 3.49%
313,100
+101,500
+48% +$2.78M
SCS
16
DELISTED
Steelcase
SCS
$7.16M 2.99%
464,808
– –
VMI icon
17
Valmont Industries
VMI
$9.3B
$5.22M 2.18%
33,049
– –
NWL icon
18
Newell Brands
NWL
$2.38B
$5.18M 2.16%
121,458
+13,000
+12% +$636K
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
$3.7M 1.54%
69,206
– –
BKR icon
20
Baker Hughes
BKR
$60B
$2.47M 1.03%
+67,550
New +$2.4M
BHI
21
DELISTED
Baker Hughes
BHI
– –
-57,550
Closed -$3.14M

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VF
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HCS
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AAC
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PP
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OTIP
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TCMV
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HCM
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Spitfire Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Spitfire Capital held 21 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spitfire Capital's Q3 2017 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was Baker Hughes: 67,550 shares worth $2.47M. The largest sale was NRC Health Common Stock, an estimated $4.05M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spitfire Capital's largest Q3 2017 buy was Baker Hughes: 67,550 shares worth $2.47M.
  • Spitfire Capital added most to US Foods in Q3 2017, an estimated $2.78M increase.
  • Spitfire Capital's biggest Q3 2017 reduction was NRC Health Common Stock, cutting an estimated $4.05M.
  • Spitfire Capital fully exited Baker Hughes in Q3 2017, selling an estimated $3.14M.
  • Spitfire Capital's ten largest holdings make up 70% of its $240M portfolio in Q3 2017.
  • Spitfire Capital opened 1 new position and closed 1 in Q3 2017.
  • Spitfire Capital's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Spitfire Capital's 13F filing for Q3 2017, filed 14 Nov 2017.