Plaisance Capital LLC Buys SPDR GOLD TRUST, VanEck Vectors Gold Miners, Nike Inc, Sells Enterprise Products Partners LP, Energy Transfer LP, Crocs Inc

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Investment company Plaisance Capital LLC (Current Portfolio) buys SPDR GOLD TRUST, VanEck Vectors Gold Miners, Nike Inc, VANECK VECTORS ETF, Microsoft Corp, sells Enterprise Products Partners LP, Energy Transfer LP, Crocs Inc, Skechers USA Inc, Ball Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Plaisance Capital LLC. As of 2020Q2, Plaisance Capital LLC owns 33 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of Plaisance Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/plaisance+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Plaisance Capital LLC
  1. Pure Cycle Corp (PCYO) - 3,552,782 shares, 35.44% of the total portfolio. Shares reduced by 6.47%
  2. The St. Joe Co (JOE) - 310,470 shares, 6.39% of the total portfolio. Shares reduced by 6.98%
  3. SPDR GOLD TRUST (GLD) - 32,000 shares, 5.68% of the total portfolio. New Position
  4. VANECK VECTORS ETF (GDXJ) - 108,000 shares, 5.68% of the total portfolio. Shares added by 107.69%
  5. VanEck Vectors Gold Miners (GDX) - 145,000 shares, 5.64% of the total portfolio. Shares added by 119.03%
New Purchase: SPDR GOLD TRUST (GLD)

Plaisance Capital LLC initiated holding in SPDR GOLD TRUST. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $183.82. The impact to a portfolio due to this purchase was 5.68%. The holding were 32,000 shares as of .

New Purchase: Nike Inc (NKE)

Plaisance Capital LLC initiated holding in Nike Inc. The purchase prices were between $78.86 and $104.29, with an estimated average price of $92.09. The stock is now traded at around $119.12. The impact to a portfolio due to this purchase was 2.99%. The holding were 28,780 shares as of .

New Purchase: Microsoft Corp (MSFT)

Plaisance Capital LLC initiated holding in Microsoft Corp. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $205.85. The impact to a portfolio due to this purchase was 2.82%. The holding were 13,080 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Plaisance Capital LLC initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3118.00. The impact to a portfolio due to this purchase was 2.81%. The holding were 960 shares as of .

New Purchase: Envista Holdings Corp (NVST)

Plaisance Capital LLC initiated holding in Envista Holdings Corp. The purchase prices were between $12.98 and $24.5, with an estimated average price of $18.67. The stock is now traded at around $25.96. The impact to a portfolio due to this purchase was 1.83%. The holding were 81,909 shares as of .

New Purchase: The Brink's Co (BCO)

Plaisance Capital LLC initiated holding in The Brink's Co. The purchase prices were between $34.79 and $54.03, with an estimated average price of $45.67. The stock is now traded at around $45.99. The impact to a portfolio due to this purchase was 1.61%. The holding were 33,350 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

Plaisance Capital LLC added to a holding in VanEck Vectors Gold Miners by 119.03%. The purchase prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $42.68. The impact to a portfolio due to this purchase was 3.07%. The holding were 145,000 shares as of .

Added: VANECK VECTORS ETF (GDXJ)

Plaisance Capital LLC added to a holding in VANECK VECTORS ETF by 107.69%. The purchase prices were between $28.1 and $49.58, with an estimated average price of $42.12. The stock is now traded at around $61.22. The impact to a portfolio due to this purchase was 2.95%. The holding were 108,000 shares as of .

Added: Summer Infant Inc (SUMR)

Plaisance Capital LLC added to a holding in Summer Infant Inc by 65.19%. The purchase prices were between $1.92 and $8.02, with an estimated average price of $4.38. The stock is now traded at around $18.52. The impact to a portfolio due to this purchase was 0.37%. The holding were 111,497 shares as of .

Added: Kirby Corp (KEX)

Plaisance Capital LLC added to a holding in Kirby Corp by 29.91%. The purchase prices were between $40.07 and $61.99, with an estimated average price of $50.92. The stock is now traded at around $38.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,800 shares as of .

Added: Superior Industries International Inc (SUP)

Plaisance Capital LLC added to a holding in Superior Industries International Inc by 43.94%. The purchase prices were between $1.13 and $2.12, with an estimated average price of $1.42. The stock is now traded at around $1.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 527,437 shares as of .

Added: Atento S.A (ATTO)

Plaisance Capital LLC added to a holding in Atento S.A by 40.05%. The purchase prices were between $3.92 and $7.84, with an estimated average price of $5.24. The stock is now traded at around $9.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 66,078 shares as of .

Sold Out: Energy Transfer LP (ET)

Plaisance Capital LLC sold out a holding in Energy Transfer LP. The sale prices were between $4.6 and $9.34, with an estimated average price of $7.36.

Sold Out: Crocs Inc (CROX)

Plaisance Capital LLC sold out a holding in Crocs Inc. The sale prices were between $14.71 and $36.82, with an estimated average price of $26.23.

Sold Out: Skechers USA Inc (SKX)

Plaisance Capital LLC sold out a holding in Skechers USA Inc. The sale prices were between $21.61 and $36.74, with an estimated average price of $28.57.

Sold Out: Chubb Ltd (CB)

Plaisance Capital LLC sold out a holding in Chubb Ltd. The sale prices were between $95.25 and $140.7, with an estimated average price of $115.94.

Sold Out: Starbucks Corp (SBUX)

Plaisance Capital LLC sold out a holding in Starbucks Corp. The sale prices were between $62.62 and $83.56, with an estimated average price of $75.03.

Sold Out: Arthur J. Gallagher & Co (AJG)

Plaisance Capital LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $74.82 and $101.9, with an estimated average price of $88.45.

Reduced: Enterprise Products Partners LP (EPD)

Plaisance Capital LLC reduced to a holding in Enterprise Products Partners LP by 84.78%. The sale prices were between $13.79 and $22.31, with an estimated average price of $17.82. The stock is now traded at around $17.22. The impact to a portfolio due to this sale was -5.91%. Plaisance Capital LLC still held 92,068 shares as of .

Reduced: Ball Corp (BLL)

Plaisance Capital LLC reduced to a holding in Ball Corp by 83.12%. The sale prices were between $61.17 and $75.4, with an estimated average price of $67.52. The stock is now traded at around $83.35. The impact to a portfolio due to this sale was -1.98%. Plaisance Capital LLC still held 7,730 shares as of .

Reduced: Monarch Casino & Resort Inc (MCRI)

Plaisance Capital LLC reduced to a holding in Monarch Casino & Resort Inc by 82.5%. The sale prices were between $22.71 and $43.33, with an estimated average price of $33.04. The stock is now traded at around $46.23. The impact to a portfolio due to this sale was -1.19%. Plaisance Capital LLC still held 11,150 shares as of .



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