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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
-22.1%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$103M
(-54%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-72.51%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
18
New
–
Increased
–
Reduced
16
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$9.91M |
| 2 |
Blue Bird Corp
BLBD
|
+$9.56M |
| 3 |
Builders FirstSource
BLDR
|
+$8.82M |
| 4 |
NRC Health Common Stock
NRC
|
+$4M |
| 5 |
Columbus McKinnon
CMCO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.26% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Consumer Staples | 6.99% |
| 4 | Communication Services | 6.76% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$2.35B
| $17.3M | 19.43% |
951,875
-491,319
| -34% | -$9.56M |
|
2
O-I Glass
OI
$1.1B
| $8.47M | 9.51% |
491,423
-140,800
| -22% | -$2.46M |
|
3
US Foods
USFD
$22.2B
| $6.23M | 6.99% |
196,900
-86,200
| -30% | -$2.66M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $6.03M | 6.76% |
254,765
-93,799
| -27% | -$3.16M |
|
|
5
Columbus McKinnon
CMCO
$553M
| $5.83M | 6.55% |
193,597
-99,931
| -34% | -$3.39M |
|
|
CISN
6
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.78M | 6.49% |
494,400
-182,100
| -27% | -$2.49M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.92M | 5.52% |
155,103
-98,800
| -39% | -$3.05M |
|
8
Whirlpool
WHR
$2.43B
| $4.85M | 5.44% |
45,368
-20,130
| -31% | -$2.28M |
|
|
9
NRC Health Common Stock
NRC
$432M
| $4.83M | 5.42% |
126,633
-104,196
| -45% | -$4M |
|
10
Lear
LEA
$6.54B
| $4.79M | 5.38% |
39,027
-19,600
| -33% | -$2.62M |
|
|
FLOW
11
DELISTED
SPX FLOW, Inc.
FLOW
| $4.65M | 5.22% |
152,782
-53,200
| -26% | -$2.01M |
|
12
Natural Gas Services Group
NGS
$472M
| $4.55M | 5.1% |
276,622
-117,875
| -30% | -$2.26M |
|
|
AIMC
13
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.78M | 4.24% |
150,224
-13,820
| -8% | -$449K |
|
14
Valmont Industries
VMI
$9.3B
| $3.61M | 4.05% |
32,529
-7,720
| -19% | -$962K |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $3.03M | 3.4% |
781,637
-183,200
| -19% | -$1.19M |
|
|
16
Builders FirstSource
BLDR
$7.15B
| $442K | 0.5% |
40,549
-701,745
| -95% | -$8.82M |
|
17
Newell Brands
NWL
$2.38B
| – | – |
-165,058
| Closed | -$3.35M |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| – | – |
-1,389,683
| Closed | -$9.91M |
|
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Spitfire Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Spitfire Capital held 18 positions worth $89.1M, down 54% from $192M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spitfire Capital withdrew a net $64.6M in Q4 2018, closing 2 positions and reducing 16 holdings. Its most notable exit was Horizon Global Corporation, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Spitfire Capital's biggest Q4 2018 reduction was Blue Bird Corp, cutting an estimated $9.56M.
- Spitfire Capital fully exited Horizon Global Corporation in Q4 2018, selling an estimated $9.91M.
- Spitfire Capital's ten largest holdings make up 77% of its $89.1M portfolio in Q4 2018.
- Spitfire Capital opened 0 new positions and closed 2 in Q4 2018.
- Spitfire Capital's portfolio value fell 54% quarter-over-quarter to $89.1M.
Based on Spitfire Capital's 13F filing for Q4 2018, filed 14 Feb 2019.