- New Purchases: GLD, NKE, MSFT, AMZN, NVST, BCO, HSC, DENN, HCCI, INWK,
- Added Positions: GDX, GDXJ, SUMR, KEX, SUP, NDLS, ATTO,
- Reduced Positions: EPD, PCYO, BLL, MCRI, CLAR, JOE, GOOG, AEM, TARO, IVC, NEM, FUN, KDP,
- Sold Out: ET, CROX, SKX, CB, SBUX, AJG, MMC, VMC, MHK, CCS, CCK, NWSA, VST, SWK, RST, HII, APTV, CRWD, LULU, SBH, GMS, NRG, HBI, RRGB, SEAS, AON, BRO, RYAAY, BLD, PZZA, TGT, EXPE, BLDR, NVR, PAR, RIG, BSTC, TACO, DKS, KN, NSSC, AGS, AR,
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- Pure Cycle Corp (PCYO) - 3,552,782 shares, 35.44% of the total portfolio. Shares reduced by 6.47%
- The St. Joe Co (JOE) - 310,470 shares, 6.39% of the total portfolio. Shares reduced by 6.98%
- SPDR GOLD TRUST (GLD) - 32,000 shares, 5.68% of the total portfolio. New Position
- VANECK VECTORS ETF (GDXJ) - 108,000 shares, 5.68% of the total portfolio. Shares added by 107.69%
- VanEck Vectors Gold Miners (GDX) - 145,000 shares, 5.64% of the total portfolio. Shares added by 119.03%
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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