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Spitfire Capital Portfolio holdings
AUM
$77.1M
Turnover
0%
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
(+12%)
Cap. Flow
-$3.11M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
21
New
1
Increased
7
Reduced
5
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$2.78M |
| 2 |
Baker Hughes
BKR
|
+$2.4M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$1.44M |
| 4 |
Newell Brands
NWL
|
+$636K |
| 5 |
Natural Gas Services Group
NGS
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRC Health Common Stock
NRC
|
+$4.05M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.14M |
| 3 |
Lear
LEA
|
+$1.88M |
| 4 |
Builders FirstSource
BLDR
|
+$1.2M |
| 5 |
Columbus McKinnon
CMCO
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.29% |
| 2 | Consumer Discretionary | 28.95% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.89B
| $29.8M | 12.41% |
1,444,152
| – | – |
2015 Q2
9 quarters
|
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $28.7M | 11.98% |
907,193
| – | – |
2013 Q4
15 quarters
|
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $19.3M | 8.05% |
1,093,319
+22,100
| +2% | +$360K |
2016 Q1
6 quarters
|
|
|
4
Builders FirstSource
BLDR
$6.53B
| $18.1M | 7.55% |
1,006,122
-74,657
| -7% | -$1.2M |
2016 Q1
6 quarters
|
|
|
5
Columbus McKinnon
CMCO
$599M
| $14.3M | 5.98% |
378,556
-30,000
| -7% | -$916K |
2013 Q4
15 quarters
|
|
6
O-I Glass
OI
$764M
| $13.7M | 5.71% |
543,723
| – | – |
2013 Q4
15 quarters
|
|
|
7
NRC Health Common Stock
NRC
$564M
| $11.7M | 4.88% |
310,455
-128,980
| -29% | -$4.05M |
2013 Q4
15 quarters
|
|
|
8
Natural Gas Services Group
NGS
$383M
| $11.2M | 4.67% |
394,497
+23,096
| +6% | +$572K |
2013 Q4
15 quarters
|
|
|
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 4.61% |
215,503
+30,908
| +17% | +$1.44M |
2013 Q4
15 quarters
|
|
10
Whirlpool
WHR
$1.91B
| $10.4M | 4.35% |
56,498
| – | – |
2014 Q3
12 quarters
|
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.3M | 4.31% |
214,587
-19,700
| -8% | -$870K |
2013 Q4
15 quarters
|
|
12
DELISTED
SPX FLOW, Inc.
FLOW
| $10.2M | 4.25% |
263,984
+8,884
| +3% | +$314K |
2016 Q4
3 quarters
|
|
|
13
Lear
LEA
$5.24B
| $9.9M | 4.15% |
57,427
-12,400
| -18% | -$1.88M |
2014 Q1
14 quarters
|
|
|
LBY
14
DELISTED
Libbey, Inc.
LBY
| $8.9M | 3.71% |
961,437
+54,281
| +6% | +$445K |
2013 Q4
15 quarters
|
|
|
15
US Foods
USFD
$23.3B
| $8.36M | 3.49% |
313,100
+101,500
| +48% | +$2.78M |
2017 Q2
1 quarter
|
|
16
DELISTED
Steelcase
SCS
| $7.16M | 2.99% |
464,808
| – | – |
2014 Q2
13 quarters
|
|
17
Valmont Industries
VMI
$8.06B
| $5.22M | 2.18% |
33,049
| – | – |
2013 Q4
15 quarters
|
|
|
18
Newell Brands
NWL
$2.46B
| $5.18M | 2.16% |
121,458
+13,000
| +12% | +$636K |
2016 Q2
5 quarters
|
|
|
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
| $3.7M | 1.54% |
69,206
| – | – |
2013 Q4
15 quarters
|
|
|
20
Baker Hughes
BKR
$49.1B
| $2.47M | 1.03% |
+67,550
| New | +$2.4M |
2017 Q3
0 quarters
|
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| – | – |
-57,550
| Closed | -$3.14M | – |
|
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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 41% of assets, up from 39% 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.