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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
+36.02%
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
$272M
AUM Growth
+$61.3M
Cap. Flow
-$9.03M
Cap. Flow %
-3.32%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
+$7.82M
2
WP
Worldpay, Inc.
WP
+$1.69M
3
SUPV
Grupo Supervielle
SUPV
+$30.2K

Top Sells

1
LILAK icon
Liberty Latin America Class C
LILAK
+$7.78M
2
BATS
Bats Global Markets, Inc.
BATS
+$4.25M
3
LILA icon
Liberty Latin America Class A
LILA
+$3.1M
4
CBRE icon
CBRE Group
CBRE
+$2.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.14M

Sector Composition

1 Industrials 91.14%
2 Financials 6.87%
3 Communication Services 0%
4 Real Estate 0%
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
$248M 91.14%
2,882,726
– –
BAC icon
2
Bank of America
BAC
$430B
$8.22M 3.02%
+525,000
New +$7.82M
V icon
3
Visa
V
$682B
$5.62M 2.07%
68,000
– –
WP
4
DELISTED
Worldpay, Inc.
WP
$5.4M 1.99%
96,000
+30,500
+47% +$1.69M
SUPV
5
Grupo Supervielle
SUPV
$850M
$4.85M 1.78%
327,200
+2,200
+0.7% +$30.2K
CBRE icon
6
CBRE Group
CBRE
$41.3B
– –
-87,000
Closed -$2.3M
LILA icon
7
Liberty Latin America Class A
LILA
$1.48B
– –
-149,918
Closed -$3.1M
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.48B
– –
-279,604
Closed -$7.78M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-35,000
Closed -$1.14M
BATS
10
DELISTED
Bats Global Markets, Inc.
BATS
– –
-165,531
Closed -$4.25M

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Pelham Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Pelham Capital held 10 positions worth $272M, up 29% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $9.03M in Q3 2016, closing 5 positions. Its most notable exit was Liberty Latin America Class C, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 91% of assets, up from 85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pelham Capital opened a new position in Bank of America worth $8.22M.

  • Pelham Capital's largest Q3 2016 buy was Bank of America: 525,000 shares worth $8.22M.
  • Pelham Capital added most to Worldpay, Inc. in Q3 2016, an estimated $1.69M increase.
  • Pelham Capital fully exited Liberty Latin America Class C in Q3 2016, selling an estimated $7.78M.
  • Pelham Capital's ten largest holdings make up 100% of its $272M portfolio in Q3 2016.
  • Pelham Capital opened 1 new position and closed 5 in Q3 2016.
  • Pelham Capital's portfolio value rose 29% quarter-over-quarter to $272M.

Based on Pelham Capital's 13F filing for Q3 2016, filed 26 Oct 2016.