Latimer Light Capital as of Dec. 31, 2016
Portfolio Holdings for Latimer Light Capital
Latimer Light Capital holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 17.6 | $60M | 2.7M | 22.10 | |
| Williams Companies (WMB) | 10.6 | $36M | 1.2M | 31.14 | |
| Parsley Energy Inc-class A | 9.8 | $33M | 945k | 35.24 | |
| Vail Resorts (MTN) | 9.2 | $31M | 193k | 161.31 | |
| FleetCor Technologies | 9.1 | $31M | 219k | 141.52 | |
| Callon Pete Co Del Com Stk | 7.0 | $24M | 1.5M | 15.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.5 | $22M | 77k | 287.92 | |
| Electronic Arts (EA) | 5.8 | $20M | 253k | 78.76 | |
| Patheon N V | 5.6 | $19M | 666k | 28.71 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $16M | 402k | 39.47 | |
| Cotiviti Hldgs | 4.6 | $16M | 458k | 34.40 | |
| Synchrony Financial (SYF) | 3.9 | $13M | 365k | 36.27 | |
| Mueller Water Products (MWA) | 3.2 | $11M | 820k | 13.31 | |
| Arch Coal Inc cl a | 2.3 | $7.7M | 99k | 78.05 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.1 | $393k | 105k | 3.74 |
