SC
Spitfire Capital LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Spitfire Capital LLCCIK: 0001531064
Momentum followerQuality / disciplined sizing
Total reported value
$77.1M
Reporting period: 2019-09-30 · Number of holdings: 15
SPITFIRE CAPITAL LLC disclosed 15 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $77.1M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 40.1
- Portfolio Stability
- 22.78
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 92.65
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BLBD
0.0% -$621.0K
Trim NRC
-63.8% -$4.0M
Trim OIEUR
+2.9% -$3.0M
Add PGTIUSD
+10.0% $622.0K
Trim BECNUSD
-49.6% -$2.2M
Add SKY
-9.6% -$37.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | Stock-Other | 23.42% | +3.86% | — | |
| 2 | FLOWUSD | Spx Flow Inc | Stock-Other | 7.81% | +0.73% | -5.57% | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 7.47% | +0.98% | -19.16% | |
| 4 | SKY | Champion Homes Inc | Stock-Consumer Disc | 7.23% | +1.36% | -9.61% | |
| 5 | PGTIUSD | Pgt Innovations Inc | Stock-Other | 6.75% | +1.95% | +9.96% | |
| 6 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 6.22% | -0.25% | +0.58% | |
| 7 | OIEUR | Owens-illinois Inc | Stock-Other | 6.18% | -1.97% | +2.88% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 5.74% | +0.58% | -17.75% | |
| 9 | ✓ | Stock-Other | 5.48% | -0.82% | +7.19% | ||
| 10 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 5.15% | -0.01% | -7.11% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 4.77% | -0.35% | -11.24% | |
| 12 | GTT1USD | Gtt Communications Inc | Stock-Other | 4.43% | -0.18% | +44.94% | |
| 13 | NGS | Natural Gas Services Group | Stock-Other | 3.98% | -0.45% | -6.59% | |
| 14 | NRC | Nrc Health | Stock-Other | 2.98% | -3.65% | -63.82% | |
| 15 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.38% | -1.79% | -49.59% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 15 | $77.1M | 23 | ||
| 2019 Q2 | 15 | $95.5M | 21 | ||
| 2019 Q1 | 16 | $95.7M | 28 | ||
| 2018 Q4 | 16 | $89.1M | 73 | ||
| 2018 Q3 | 18 | $192.4M | 17 | ||
| 2018 Q2 | 19 | $208.0M | 16 | ||
| 2018 Q1 | 21 | $212.4M | 18 | ||
| 2017 Q4 | 20 | $226.0M | 11 | ||
| 2017 Q3 | 20 | $239.7M | 15 | ||
| 2017 Q2 | 20 | $215.0M | 14 | ||
| 2017 Q1 | 20 | $204.1M | 17 | ||
| 2016 Q4 | 21 | $221.0M | 21 | ||
| 2016 Q3 | 23 | $224.6M | 18 | ||
| 2016 Q2 | 23 | $214.9M | 27 | ||
| 2016 Q1 | 23 | $216.6M | 12 | ||
| 2015 Q4 | 22 | $217.0M | 20 | ||
| 2015 Q3 | 22 | $232.8M | 15 | ||
| 2015 Q2 | 23 | $260.3M | 14 | ||
| 2015 Q1 | 23 | $239.3M | 16 | ||
| 2014 Q4 | 22 | $215.9M | 14 | ||
| 2014 Q3 | 22 | $198.7M | 18 | ||
| 2014 Q2 | 23 | $197.3M | 37 | ||
| 2014 Q1 | 22 | $172.3M | 33 | ||
| 2013 Q4 | 23 | $148.2M | 0 |
Holding changes this quarter
Spitfire Capital LLC's most significant position changes for 2019-09-30: Trim: Nrc Health (NRC) — shares -63.82%; Add: Owens-illinois Inc (OIEUR) — shares +2.88%; Add: Pgt Innovations Inc (PGTIUSD) — shares +9.96%; Trim: Beacon Roofing Supply Inc (BECNUSD) — shares -49.59%; Trim: Champion Homes Inc (SKY) — shares -9.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | +3.9% | — | Unchanged |
| 2 | PGTIUSD | Pgt Innovations Inc | +2% | +9.96% | Add |
| 3 | SKY | Champion Homes Inc | +1.4% | -9.61% | Trim |
| 4 | USFD | US Foods Holding CORP | +1% | -19.16% | Trim |
| 5 | FLOWUSD | Spx Flow Inc | +0.7% | -5.57% | Trim |
| 6 | VMI | Valmont Industries | +0.6% | -17.75% | Trim |
| 7 | CMCO | Columbus Mckinnon Corp/ny | 0% | -7.11% | Trim |
| 8 | GTT1USD | Gtt Communications Inc | -0.2% | +44.94% | Add |
| 9 | AIMCUSD | Altra Industrial Motion CORP | -0.3% | +0.58% | Add |
| 10 | LEA | Lear CORP | -0.4% | -11.24% | Trim |
| 11 | NGS | Natural Gas Services Group | -0.5% | -6.59% | Trim |
| 12 | ✓ | -0.8% | +7.19% | Add | |
| 13 | BECNUSD | Beacon Roofing Supply Inc | -1.8% | -49.59% | Trim |
| 14 | OIEUR | Owens-illinois Inc | -2% | +2.88% | Add |
| 15 | NRC | Nrc Health | -3.7% | -63.82% | Trim |
Filing History
FAQ
What is Spitfire Capital LLC and what type of investor is it?
Spitfire Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $77.1M, spread across 15 disclosed positions.
What are Spitfire Capital LLC's largest equity positions?
Based on the latest 13F filing, Spitfire Capital LLC's top holdings by market value are:
1. Blue Bird CORP (BLBD) — $18.1M (23.4%)
2. Spx Flow Inc (FLOWUSD) — $6.0M (7.8%)
3. US Foods Holding CORP (USFD) — $5.8M (7.5%)
4. Champion Homes Inc (SKY) — $5.6M (7.2%)
5. Pgt Innovations Inc (PGTIUSD) — $5.2M (6.8%)
What changes did Spitfire Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Spitfire Capital LLC made 14 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Nrc Health (NRC) — shares -63.82%; Add: Owens-illinois Inc (OIEUR) — shares +2.88%; Add: Pgt Innovations Inc (PGTIUSD) — shares +9.96%; Trim: Beacon Roofing Supply Inc (BECNUSD) — shares -49.59%; Trim: Champion Homes Inc (SKY) — shares -9.61%
What sectors does Spitfire Capital LLC focus on?
Spitfire Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 47.6%
• Consumer Staples: 29.6%
• Industrials: 22.8%
Investment Profile
Spitfire Capital LLC's portfolio is moderately concentrated and moderately active, with 47.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its PGTIUSD position over the past two quarters (+$1.4M, now $5.2M), while trimming GTT1USD over the same stretch (-$6.0M, still holding $3.4M).
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Developer Access
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REST API
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