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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
-2.69%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$13.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
69.21%
Holding
21
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$7.22M
2
HZN
Horizon Global Corporation
HZN
+$1.91M
3
NWL icon
Newell Brands
NWL
+$283K
4
CMCO icon
Columbus McKinnon
CMCO
+$215K
5
LBY
Libbey, Inc.
LBY
+$170K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.11M
2
BLDR icon
Builders FirstSource
BLDR
+$1.51M
3
FLOW
SPX FLOW, Inc.
FLOW
+$1.11M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$482K
5
SCS
Steelcase
SCS
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 41.53%
2 Consumer Discretionary 19.22%
3 Communication Services 9.04%
4 Consumer Staples 7.15%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$34.2M 16.12%
1,444,152
– –
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$19.2M 9.04%
338,564
-164,314
-33% -$8.11M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$14.7M 6.94%
742,294
-71,200
-9% -$1.51M
CMCO icon
4
Columbus McKinnon
CMCO
$553M
$12.9M 6.09%
361,061
+5,600
+2% +$215K
OI icon
5
O-I Glass
OI
$1.1B
$11.9M 5.61%
549,723
+6,000
+1% +$133K
USFD icon
6
US Foods
USFD
$22.2B
$11.2M 5.28%
342,100
– –
FLOW
7
DELISTED
SPX FLOW, Inc.
FLOW
$10.8M 5.09%
219,883
-22,800
-9% -$1.11M
LEA icon
8
Lear
LEA
$6.54B
$10.7M 5.03%
57,427
– –
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.6M 5.01%
200,503
– –
HZN
10
DELISTED
Horizon Global Corporation
HZN
$10.6M 5%
1,288,888
+190,569
+17% +$1.91M
NGS icon
11
Natural Gas Services Group
NGS
$472M
$9.41M 4.43%
394,497
– –
NRC icon
12
NRC Health Common Stock
NRC
$432M
$8.8M 4.15%
300,990
– –
WHR icon
13
Whirlpool
WHR
$2.43B
$8.8M 4.15%
57,498
– –
AIMC
14
DELISTED
Altra Industrial Motion Corp
AIMC
$7.54M 3.55%
164,044
-10,043
-6% -$482K
CISN
15
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.02M 3.31%
+606,900
New +$7.22M
SCS
16
DELISTED
Steelcase
SCS
$4.98M 2.35%
366,441
-21,300
-5% -$312K
VMI icon
17
Valmont Industries
VMI
$9.3B
$4.83M 2.28%
33,049
– –
LBY
18
DELISTED
Libbey, Inc.
LBY
$4.43M 2.09%
906,737
+25,000
+3% +$170K
NWL icon
19
Newell Brands
NWL
$2.38B
$3.97M 1.87%
155,958
+10,000
+7% +$283K
NRCIB
20
DELISTED
National Research Corp Class B
NRCIB
$3.45M 1.62%
69,206
– –
BKR icon
21
Baker Hughes
BKR
$60B
$2.13M 1%
76,850
– –

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 2018 Portfolio in Review

As of Q1 2018, Spitfire Capital held 21 positions worth $212M, down 6% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Spitfire Capital opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spitfire Capital's largest Q1 2018 buy was Cision Ltd. Ordinary Share: 606,900 shares worth $7.02M.
  • Spitfire Capital added most to Horizon Global Corporation in Q1 2018, an estimated $1.91M increase.
  • Spitfire Capital's biggest Q1 2018 reduction was GTT Communications, Inc., cutting an estimated $8.11M.
  • Spitfire Capital's ten largest holdings make up 69% of its $212M portfolio in Q1 2018.
  • Spitfire Capital opened 1 new position and closed 0 in Q1 2018.
  • Spitfire Capital's portfolio value fell 6% quarter-over-quarter to $212M.

Based on Spitfire Capital's 13F filing for Q1 2018, filed 15 May 2018.