We are live on
!
Find out more
PC
Pelham Capital Portfolio holdings
AUM
$128M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
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
$211M
AUM Growth
-$60.1M
(-22%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-43.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
+$9.28M |
| 2 |
BATS
Bats Global Markets, Inc.
BATS
|
+$4.23M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.9M |
| 4 |
Liberty Latin America Class A
LILA
|
+$3.54M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.19M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$72.1M |
| 2 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 3 |
Bank of America
BAC
|
+$5.21M |
| 4 |
PayPal
PYPL
|
+$5.14M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.48M |
Sector Composition
| 1 | Industrials | 85.05% |
| 2 | Financials | 6.39% |
| 3 | Communication Services | 5.7% |
| 4 | Real Estate | 1.09% |
| 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
| $179M | 85.05% |
2,882,726
| – | – |
|
|
2
Liberty Latin America Class C
LILAK
$1.48B
| $7.78M | 3.69% |
+279,604
| New | +$9.28M |
|
3
Visa
V
$682B
| $5.04M | 2.39% |
68,000
-14,000
| -17% | -$1.1M |
|
|
BATS
4
DELISTED
Bats Global Markets, Inc.
BATS
| $4.25M | 2.02% |
+165,531
| New | +$4.23M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$850M
| $4.16M | 1.97% |
+325,000
| New | +$3.9M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $3.71M | 1.76% |
65,500
+17,500
| +36% | +$946K |
|
|
7
Liberty Latin America Class A
LILA
$1.48B
| $3.1M | 1.47% |
+149,918
| New | +$3.54M |
|
8
CBRE Group
CBRE
$41.3B
| $2.3M | 1.09% |
87,000
| – | – |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.54% |
+35,000
| New | +$1.19M |
|
|
10
Bank of America
BAC
$430B
| – | – |
-385,000
| Closed | -$5.21M |
|
|
11
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-881,682
| Closed | -$29.6M |
|
|
12
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-2,209,909
| Closed | -$72.1M |
|
|
13
PayPal
PYPL
$49.9B
| – | – |
-133,300
| Closed | -$5.14M |
|
|
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-20,000
| Closed | -$2.48M |
|
Similar funds
IUC
SIM
TR
YG
S
SHFC
CF
ACM
Pelham Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Pelham Capital held 14 positions worth $211M, down 22% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $92.5M in Q2 2016, closing 5 positions and reducing 1 holding. Its most notable exit was Liberty Global Class C, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pelham Capital opened a new position in Liberty Latin America Class C worth $7.78M.
- Pelham Capital's largest Q2 2016 buy was Liberty Latin America Class C: 279,604 shares worth $7.78M.
- Pelham Capital added most to Worldpay, Inc. in Q2 2016, an estimated $946K increase.
- Pelham Capital's biggest Q2 2016 reduction was Visa, cutting an estimated $1.1M.
- Pelham Capital fully exited Liberty Global Class C in Q2 2016, selling an estimated $72.1M.
- Pelham Capital's ten largest holdings make up 100% of its $211M portfolio in Q2 2016.
- Pelham Capital opened 5 new positions and closed 5 in Q2 2016.
- Pelham Capital's portfolio value fell 22% quarter-over-quarter to $211M.
Based on Pelham Capital's 13F filing for Q2 2016, filed 10 Aug 2016.