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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
+11%
1 Year Est. Return
-13.16%
3 Year Est. Return
+25.93%
5 Year Est. Return
+79.93%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$144K
(-0.15%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
16
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$492K |
| 2 |
Lear
LEA
|
+$421K |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$380K |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$219K |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.02M |
| 2 |
US Foods
USFD
|
+$1.09M |
| 3 |
Blue Bird Corp
BLBD
|
+$906K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$724K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.92% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 6.49% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$2.35B
| $18.7M | 19.56% |
948,966
-49,448
| -5% | -$906K |
|
2
O-I Glass
OI
$1.1B
| $7.79M | 8.15% |
451,002
-14,100
| -3% | -$251K |
|
|
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
| $6.77M | 7.08% |
161,682
+4,100
| +3% | +$152K |
|
4
NRC Health Common Stock
NRC
$432M
| $6.33M | 6.63% |
109,951
-5,988
| -5% | -$277K |
|
|
5
US Foods
USFD
$22.2B
| $6.2M | 6.49% |
173,500
-29,900
| -15% | -$1.09M |
|
|
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.18M | 6.47% |
172,224
+11,000
| +7% | +$380K |
|
|
CISN
7
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.02M | 6.3% |
512,900
+18,500
| +4% | +$219K |
|
8
Champion Homes
SKY
$4.37B
| $5.61M | 5.87% |
205,000
-12,500
| -6% | -$284K |
|
|
9
Valmont Industries
VMI
$9.3B
| $4.93M | 5.16% |
38,879
+3,950
| +11% | +$492K |
|
10
Columbus McKinnon
CMCO
$553M
| $4.93M | 5.16% |
117,389
-15,500
| -12% | -$590K |
|
|
11
Lear
LEA
$6.54B
| $4.89M | 5.12% |
35,127
+3,000
| +9% | +$421K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $4.58M | 4.8% |
274,047
+1,700
| +0.6% | +$25.9K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $4.41M | 4.61% |
250,445
-22,320
| -8% | -$690K |
|
14
Natural Gas Services Group
NGS
$472M
| $4.23M | 4.43% |
256,581
-6,000
| -2% | -$98.3K |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | 4.17% |
108,490
-20,000
| -16% | -$724K |
|
|
LBY
16
DELISTED
Libbey, Inc.
LBY
| – | – |
-712,296
| Closed | -$2.02M |
|
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Spitfire Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Spitfire Capital held 16 positions worth $95.5M, down 0.15% from $95.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spitfire Capital withdrew a net $5.24M in Q2 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Libbey, Inc., an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Spitfire Capital added an estimated $492K to Valmont Industries.
- Spitfire Capital added most to Valmont Industries in Q2 2019, an estimated $492K increase.
- Spitfire Capital's biggest Q2 2019 reduction was US Foods, cutting an estimated $1.09M.
- Spitfire Capital fully exited Libbey, Inc. in Q2 2019, selling an estimated $2.02M.
- Spitfire Capital's ten largest holdings make up 77% of its $95.5M portfolio in Q2 2019.
- Spitfire Capital opened 0 new positions and closed 1 in Q2 2019.
- Spitfire Capital's portfolio value fell 0.15% quarter-over-quarter to $95.5M.
Based on Spitfire Capital's 13F filing for Q2 2019, filed 14 Aug 2019.