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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
+6.54%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$13.7M
Cap. Flow
-$23.5M
Cap. Flow %
-10.42%
Top 10 Hldgs %
70.01%
Holding
20
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$845K
2
USFD icon
US Foods
USFD
+$821K
3
BKR icon
Baker Hughes
BKR
+$298K
4
WHR icon
Whirlpool
WHR
+$169K
5
HZN
Horizon Global Corporation
HZN
+$75.8K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$15.4M
2
BLDR icon
Builders FirstSource
BLDR
+$3.65M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$1.94M
4
SCS
Steelcase
SCS
+$1.13M
5
FLOW
SPX FLOW, Inc.
FLOW
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 40.04%
2 Consumer Discretionary 19.66%
3 Communication Services 10.45%
4 Consumer Staples 6.83%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$28.7M 12.72%
1,444,152
– –
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$23.6M 10.45%
502,878
-404,315
-45% -$15.4M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$17.7M 7.84%
813,494
-192,628
-19% -$3.65M
HZN
4
DELISTED
Horizon Global Corporation
HZN
$15.4M 6.81%
1,098,319
+5,000
+0.5% +$75.8K
CMCO icon
5
Columbus McKinnon
CMCO
$553M
$14.2M 6.29%
355,461
-23,095
-6% -$884K
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 5.66%
200,503
-15,000
-7% -$862K
OI icon
7
O-I Glass
OI
$1.1B
$12.1M 5.33%
543,723
– –
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
$11.5M 5.11%
242,683
-21,301
-8% -$917K
NRC icon
9
NRC Health Common Stock
NRC
$432M
$11.2M 4.97%
300,990
-9,465
-3% -$336K
USFD icon
10
US Foods
USFD
$22.2B
$10.9M 4.83%
342,100
+29,000
+9% +$821K
NGS icon
11
Natural Gas Services Group
NGS
$472M
$10.3M 4.57%
394,497
– –
LEA icon
12
Lear
LEA
$6.54B
$10.1M 4.49%
57,427
– –
WHR icon
13
Whirlpool
WHR
$2.43B
$9.7M 4.29%
57,498
+1,000
+2% +$169K
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$8.77M 3.88%
174,087
-40,500
-19% -$1.94M
LBY
15
DELISTED
Libbey, Inc.
LBY
$6.63M 2.93%
881,737
-79,700
-8% -$622K
SCS
16
DELISTED
Steelcase
SCS
$5.89M 2.61%
387,741
-77,067
-17% -$1.13M
VMI icon
17
Valmont Industries
VMI
$9.3B
$5.48M 2.43%
33,049
– –
NWL icon
18
Newell Brands
NWL
$2.38B
$4.51M 2%
145,958
+24,500
+20% +$845K
NRCIB
19
DELISTED
National Research Corp Class B
NRCIB
$3.88M 1.72%
69,206
– –
BKR icon
20
Baker Hughes
BKR
$60B
$2.43M 1.08%
76,850
+9,300
+14% +$298K

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Spitfire Capital held 20 positions worth $226M, down 5.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spitfire Capital withdrew a net $23.5M in Q4 2017, reducing 9 holdings. Its largest reduction was GTT Communications, Inc., cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spitfire Capital added an estimated $845K to Newell Brands.

  • Spitfire Capital added most to Newell Brands in Q4 2017, an estimated $845K increase.
  • Spitfire Capital's biggest Q4 2017 reduction was GTT Communications, Inc., cutting an estimated $15.4M.
  • Spitfire Capital's ten largest holdings make up 70% of its $226M portfolio in Q4 2017.
  • Spitfire Capital opened 0 new positions and closed 0 in Q4 2017.
  • Spitfire Capital's portfolio value fell 5.7% quarter-over-quarter to $226M.

Based on Spitfire Capital's 13F filing for Q4 2017, filed 14 Feb 2018.