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Pelham Capital Portfolio holdings
AUM
$128M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+34.73%
3 Year Est. Return
+140.75%
5 Year Est. Return
+103.58%
10 Year Est. Return
+1,072.76%
AUM
$271M
AUM Growth
+$22.3M
(+9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.35M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.13M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
PayPal
PYPL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.65M |
| 2 |
UBS Group
UBS
|
+$4.36M |
| 3 |
FDC
First Data Corporation
FDC
|
+$3.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.51% |
| 2 | Communication Services | 38.47% |
| 3 | Financials | 6.14% |
| 4 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $145M | 53.51% |
2,882,726
+680,600
| +31% | +$30.1M |
|
2
Liberty Global Class C
LBTYK
$3.27B
| $72.1M | 26.61% |
2,209,909
| – | – |
|
3
Liberty Global Class A
LBTYA
$3.31B
| $29.6M | 10.94% |
881,682
| – | – |
|
|
4
Visa
V
$677B
| $6.27M | 2.32% |
82,000
+21,000
| +34% | +$1.53M |
|
5
Bank of America
BAC
$435B
| $5.21M | 1.92% |
385,000
+15,000
| +4% | +$202K |
|
|
6
PayPal
PYPL
$49.5B
| $5.14M | 1.9% |
133,300
+28,300
| +27% | +$1.02M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $2.59M | 0.96% |
+48,000
| New | +$2.35M |
|
8
CBRE Group
CBRE
$40.8B
| $2.51M | 0.93% |
87,000
+32,000
| +58% | +$880K |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $2.48M | 0.92% |
+20,000
| New | +$2.13M |
|
|
10
Goldman Sachs
GS
$313B
| – | – |
-25,801
| Closed | -$4.65M |
|
|
11
UBS Group
UBS
$170B
| – | – |
-225,000
| Closed | -$4.36M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-72,501
| Closed | -$2.19M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| – | – |
-200,000
| Closed | -$3.2M |
|
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Pelham Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Pelham Capital held 13 positions worth $271M, up 9% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $23.8M of net new capital in Q1 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Worldpay, Inc.: 48,000 shares worth $2.59M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was Goldman Sachs, an estimated $4.65M sold.
- Pelham Capital's largest Q1 2016 buy was Worldpay, Inc.: 48,000 shares worth $2.59M.
- Pelham Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016, an estimated $30.1M increase.
- Pelham Capital fully exited Goldman Sachs in Q1 2016, selling an estimated $4.65M.
- Pelham Capital's ten largest holdings make up 100% of its $271M portfolio in Q1 2016.
- Pelham Capital opened 2 new positions and closed 4 in Q1 2016.
- Pelham Capital's portfolio value rose 9% quarter-over-quarter to $271M.
Based on Pelham Capital's 13F filing for Q1 2016, filed 3 May 2016.