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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
-0.66%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$15.5M
Cap. Flow
-$10.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
70.13%
Holding
19
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$859K
2
LEA icon
Lear
LEA
+$428K
3
GTT
GTT Communications, Inc.
GTT
+$428K
4
OI icon
O-I Glass
OI
+$280K
5
NWL icon
Newell Brands
NWL
+$214K

Top Sells

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$4.48M
2
SCS
Steelcase
SCS
+$4.31M
3
USFD icon
US Foods
USFD
+$2.04M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.4M
5
FLOW
SPX FLOW, Inc.
FLOW
+$657K

Sector Composition

Rank Sector Weight
1 Industrials 43.31%
2 Consumer Discretionary 19.02%
3 Communication Services 7.86%
4 Consumer Staples 6.28%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$35.4M 18.38%
1,443,194
-958
-0.1% -$22K
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$15.1M 7.86%
348,564
+10,000
+3% +$428K
OI icon
3
O-I Glass
OI
$1.1B
$11.9M 6.17%
632,223
+15,600
+3% +$280K
CMCO icon
4
Columbus McKinnon
CMCO
$553M
$11.6M 6.03%
293,528
-33,418
-10% -$1.4M
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.4M 5.91%
676,500
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.15B
$10.9M 5.66%
742,294
– –
FLOW
7
DELISTED
SPX FLOW, Inc.
FLOW
$10.7M 5.57%
205,982
-13,901
-6% -$657K
HZN
8
DELISTED
Horizon Global Corporation
HZN
$9.91M 5.15%
1,389,683
-27,600
-2% -$196K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.19M 4.78%
253,903
+5,000
+2% +$198K
NRC icon
10
NRC Health Common Stock
NRC
$432M
$8.91M 4.63%
230,829
-118,047
-34% -$4.48M
USFD icon
11
US Foods
USFD
$22.2B
$8.72M 4.53%
283,100
-59,000
-17% -$2.04M
LEA icon
12
Lear
LEA
$6.54B
$8.5M 4.42%
58,627
+2,500
+4% +$428K
LBY
13
DELISTED
Libbey, Inc.
LBY
$8.44M 4.39%
964,837
– –
NGS icon
14
Natural Gas Services Group
NGS
$472M
$8.32M 4.33%
394,497
– –
WHR icon
15
Whirlpool
WHR
$2.43B
$7.78M 4.04%
65,498
+1,000
+2% +$133K
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$6.78M 3.52%
164,044
– –
VMI icon
17
Valmont Industries
VMI
$9.3B
$5.57M 2.9%
40,249
+6,100
+18% +$859K
NWL icon
18
Newell Brands
NWL
$2.38B
$3.35M 1.74%
165,058
+9,100
+6% +$214K
SCS
19
DELISTED
Steelcase
SCS
– –
-318,987
Closed -$4.31M

Similar funds

KCP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Spitfire Capital held 19 positions worth $192M, down 7.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spitfire Capital withdrew a net $10.6M in Q3 2018, closing 1 position and reducing 6 holdings. Its most notable exit was Steelcase, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spitfire Capital added an estimated $859K to Valmont Industries.

  • Spitfire Capital added most to Valmont Industries in Q3 2018, an estimated $859K increase.
  • Spitfire Capital's biggest Q3 2018 reduction was NRC Health Common Stock, cutting an estimated $4.48M.
  • Spitfire Capital fully exited Steelcase in Q3 2018, selling an estimated $4.31M.
  • Spitfire Capital's ten largest holdings make up 70% of its $192M portfolio in Q3 2018.
  • Spitfire Capital opened 0 new positions and closed 1 in Q3 2018.
  • Spitfire Capital's portfolio value fell 7.5% quarter-over-quarter to $192M.

Based on Spitfire Capital's 13F filing for Q3 2018, filed 14 Nov 2018.