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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
-12.49%
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
$217M
AUM Growth
-$55M
Cap. Flow
-$24.1M
Cap. Flow %
-11.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

1
BAC icon
Bank of America
BAC
+$8.22M
2
V icon
Visa
V
+$5.62M
3
WP
Worldpay, Inc.
WP
+$5.4M
4
SUPV
Grupo Supervielle
SUPV
+$4.85M

Sector Composition

1 Industrials 100%
2 Financials 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
$217M 100%
2,882,726
– –
BAC icon
2
Bank of America
BAC
$430B
– –
-525,000
Closed -$8.22M
SUPV
3
Grupo Supervielle
SUPV
$850M
– –
-327,200
Closed -$4.85M
V icon
4
Visa
V
$682B
– –
-68,000
Closed -$5.62M
WP
5
DELISTED
Worldpay, Inc.
WP
– –
-96,000
Closed -$5.4M

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SHFC
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ACM
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Pelham Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Pelham Capital held 5 positions worth $217M, down 20% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $24.1M in Q4 2016, closing 4 positions. Its most notable exit was Bank of America, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 91% a quarter earlier, followed by Financials.

  • Pelham Capital fully exited Bank of America in Q4 2016, selling an estimated $8.22M.
  • Pelham Capital's ten largest holdings make up 100% of its $217M portfolio in Q4 2016.
  • Pelham Capital opened 0 new positions and closed 4 in Q4 2016.
  • Pelham Capital's portfolio value fell 20% quarter-over-quarter to $217M.

Based on Pelham Capital's 13F filing for Q4 2016, filed 24 Jan 2017.