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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
+1.01%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.39M
Cap. Flow
+$830K
Cap. Flow %
0.4%
Top 10 Hldgs %
68.65%
Holding
21
New
–
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.23M
2
NRC icon
NRC Health Common Stock
NRC
+$1.67M
3
OI icon
O-I Glass
OI
+$1.29M
4
WHR icon
Whirlpool
WHR
+$1.06M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$977K

Top Sells

Rank Stock Value
1
NRCIB
National Research Corp Class B
NRCIB
+$3.45M
2
BKR icon
Baker Hughes
BKR
+$2.13M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.32M
4
SCS
Steelcase
SCS
+$672K
5
LEA icon
Lear
LEA
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 41.07%
2 Consumer Discretionary 20.38%
3 Consumer Staples 8.16%
4 Communication Services 7.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$32.3M 15.52%
1,444,152
– –
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$15.2M 7.33%
338,564
– –
CMCO icon
3
Columbus McKinnon
CMCO
$553M
$14.2M 6.82%
326,946
-34,115
-9% -$1.32M
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$13.6M 6.53%
742,294
– –
NRC icon
5
NRC Health Common Stock
NRC
$432M
$13M 6.27%
348,876
+47,886
+16% +$1.67M
USFD icon
6
US Foods
USFD
$22.2B
$12.9M 6.22%
342,100
– –
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.6M 5.1%
248,903
+48,400
+24% +$2.23M
LEA icon
8
Lear
LEA
$6.54B
$10.4M 5.01%
56,127
-1,300
-2% -$254K
OI icon
9
O-I Glass
OI
$1.1B
$10.4M 4.98%
616,623
+66,900
+12% +$1.29M
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.1M 4.86%
676,500
+69,600
+11% +$977K
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
$9.62M 4.63%
219,883
– –
WHR icon
12
Whirlpool
WHR
$2.43B
$9.43M 4.54%
64,498
+7,000
+12% +$1.06M
NGS icon
13
Natural Gas Services Group
NGS
$472M
$9.31M 4.48%
394,497
– –
HZN
14
DELISTED
Horizon Global Corporation
HZN
$8.45M 4.06%
1,417,283
+128,395
+10% +$886K
LBY
15
DELISTED
Libbey, Inc.
LBY
$7.84M 3.77%
964,837
+58,100
+6% +$384K
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$7.07M 3.4%
164,044
– –
VMI icon
17
Valmont Industries
VMI
$9.3B
$5.15M 2.48%
34,149
+1,100
+3% +$161K
SCS
18
DELISTED
Steelcase
SCS
$4.31M 2.07%
318,987
-47,454
-13% -$672K
NWL icon
19
Newell Brands
NWL
$2.38B
$4.02M 1.93%
155,958
– –
BKR icon
20
Baker Hughes
BKR
$60B
– –
-76,850
Closed -$2.13M
NRCIB
21
DELISTED
National Research Corp Class B
NRCIB
– –
-69,206
Closed -$3.45M

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Spitfire Capital held 21 positions worth $208M, down 2.1% from $212M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spitfire Capital's Q2 2018 filing shows 8 increased, 3 reduced and 2 closed positions. The largest sale was National Research Corp Class B, an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Spitfire Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $2.23M increase.
  • Spitfire Capital's biggest Q2 2018 reduction was Columbus McKinnon, cutting an estimated $1.32M.
  • Spitfire Capital fully exited National Research Corp Class B in Q2 2018, selling an estimated $3.45M.
  • Spitfire Capital's ten largest holdings make up 69% of its $208M portfolio in Q2 2018.
  • Spitfire Capital opened 0 new positions and closed 2 in Q2 2018.
  • Spitfire Capital's portfolio value fell 2.1% quarter-over-quarter to $208M.

Based on Spitfire Capital's 13F filing for Q2 2018, filed 14 Aug 2018.