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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
+10.37%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$6.57M
Cap. Flow
-$99.7K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.07%
Holding
18
New
2
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$4.31M
2
SKY icon
Champion Homes
SKY
+$3.99M
3
BLBD icon
Blue Bird Corp
BLBD
+$873K
4
GTT
GTT Communications, Inc.
GTT
+$529K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$333K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.85M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.11M
3
LEA icon
Lear
LEA
+$1.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$931K
5
OI icon
O-I Glass
OI
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 40.7%
2 Consumer Discretionary 20.22%
3 Communication Services 9.89%
4 Consumer Staples 7.42%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.35B
$16.9M 17.66%
998,414
+46,539
+5% +$873K
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$9.46M 9.89%
272,765
+18,000
+7% +$529K
OI icon
3
O-I Glass
OI
$1.1B
$8.83M 9.23%
465,102
-26,321
-5% -$510K
USFD icon
4
US Foods
USFD
$22.2B
$7.1M 7.42%
203,400
+6,500
+3% +$223K
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.81M 7.11%
494,400
– –
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
$5.03M 5.25%
157,582
+4,800
+3% +$158K
AIMC
7
DELISTED
Altra Industrial Motion Corp
AIMC
$5.01M 5.23%
161,224
+11,000
+7% +$333K
CMCO icon
8
Columbus McKinnon
CMCO
$553M
$4.57M 4.77%
132,889
-60,708
-31% -$2.11M
NGS icon
9
Natural Gas Services Group
NGS
$472M
$4.54M 4.75%
262,581
-14,041
-5% -$250K
VMI icon
10
Valmont Industries
VMI
$9.3B
$4.54M 4.75%
34,929
+2,400
+7% +$310K
NRC icon
11
NRC Health Common Stock
NRC
$432M
$4.47M 4.68%
115,939
-10,694
-8% -$419K
LEA icon
12
Lear
LEA
$6.54B
$4.36M 4.56%
32,127
-6,900
-18% -$1.01M
SKY icon
13
Champion Homes
SKY
$4.37B
$4.13M 4.32%
+217,500
New +$3.99M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.13M 4.32%
128,490
-26,613
-17% -$931K
PGTI
15
DELISTED
PGT, Inc.
PGTI
$3.77M 3.94%
+272,347
New +$4.31M
LBY
16
DELISTED
Libbey, Inc.
LBY
$2.02M 2.11%
712,296
-69,341
-9% -$297K
BLDR icon
17
Builders FirstSource
BLDR
$7.15B
– –
-40,549
Closed -$442K
WHR icon
18
Whirlpool
WHR
$2.43B
– –
-45,368
Closed -$4.85M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Spitfire Capital held 18 positions worth $95.7M, up 7.4% from $89.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spitfire Capital's Q1 2019 filing shows 2 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was PGT, Inc.: 272,347 shares worth $3.77M. The largest sale was Whirlpool, an estimated $4.85M.

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

  • Spitfire Capital's largest Q1 2019 buy was PGT, Inc.: 272,347 shares worth $3.77M.
  • Spitfire Capital added most to Blue Bird Corp in Q1 2019, an estimated $873K increase.
  • Spitfire Capital's biggest Q1 2019 reduction was Columbus McKinnon, cutting an estimated $2.11M.
  • Spitfire Capital fully exited Whirlpool in Q1 2019, selling an estimated $4.85M.
  • Spitfire Capital's ten largest holdings make up 76% of its $95.7M portfolio in Q1 2019.
  • Spitfire Capital opened 2 new positions and closed 2 in Q1 2019.
  • Spitfire Capital's portfolio value rose 7.4% quarter-over-quarter to $95.7M.

Based on Spitfire Capital's 13F filing for Q1 2019, filed 15 May 2019.