PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+36.02%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+29%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$8.22M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.72M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$32.6K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$7.78M |
| 2 |
BATS
Bats Global Markets, Inc.
BATS
|
$4.25M |
| 3 |
Liberty Latin America Class A
LILA
|
$3.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $248M | 91.14% | 5,765,452 | – | – |
|
|
2
Bank of America
BAC
$376B
| $8.22M | 3.02% | +525,000 | New | +$8.22M |
|
3
Visa
V
$683B
| $5.62M | 2.07% | 68,000 | – | – |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $5.4M | 1.99% | 96,000 +30,500 | +47% | +$1.72M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$686M
| $4.85M | 1.78% | 327,200 +2,200 | +0.7% | +$32.6K |
|
|
6
CBRE Group
CBRE
$48.2B
| – | – | -87,000 | Closed | -$2.3M |
|
|
7
Liberty Latin America Class A
LILA
$1.61B
| – | – | -95,991 | Closed | -$3.1M |
|
|
8
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -239,346 | 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 |
|