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Pelham Capital Portfolio holdings

AUM $176M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+26.12%
1 Year Est. Return
+37.47%
3 Year Est. Return
+135.39%
5 Year Est. Return
+134.66%
10 Year Est. Return
+1,107.48%
AUM
$280M
AUM Growth
+$109M
Cap. Flow
+$54.6M
Cap. Flow %
19.51%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$54.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 80.96%
2 Communication Services 19.04%
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
$227M 80.96%
2,599,100
– –
OPTU
2
Optimum Communications Inc
OPTU
$397M
$53.3M 19.04%
+1,650,000
New +$54.6M

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Pelham Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Pelham Capital held 2 positions worth $280M, up 64% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital deployed $54.6M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Optimum Communications Inc: 1,650,000 shares worth $53.3M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Pelham Capital's largest Q2 2017 buy was Optimum Communications Inc: 1,650,000 shares worth $53.3M.
  • Pelham Capital's ten largest holdings make up 100% of its $280M portfolio in Q2 2017.
  • Pelham Capital opened 1 new position and closed 0 in Q2 2017.
  • Pelham Capital's portfolio value rose 64% quarter-over-quarter to $280M.

Based on Pelham Capital's 13F filing for Q2 2017, filed 24 Jul 2017.