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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
+27.33%
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
$376M
AUM Growth
+$86.4M
Cap. Flow
+$6.62M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$38M
2
OPTU
Optimum Communications Inc
OPTU
+$20.1M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$51.4M

Sector Composition

Rank Sector Weight
1 Industrials 73.05%
2 Communication Services 14.43%
3 Energy 12.53%
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
$275M 73.05%
1,912,995
-409,717
-18% -$51.4M
OPTU
2
Optimum Communications Inc
OPTU
$316M
$54.3M 14.43%
2,555,474
+905,474
+55% +$20.1M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$47.1M 12.53%
+1,580,426
New +$38M

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Pelham Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Pelham Capital held 3 positions worth $376M, up 30% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital's Q4 2017 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Golar LNG: 1,580,426 shares worth $47.1M. The largest sale was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $51.4M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 84% a quarter earlier, followed by Communication Services and Energy.

  • Pelham Capital's largest Q4 2017 buy was Golar LNG: 1,580,426 shares worth $47.1M.
  • Pelham Capital added most to Optimum Communications Inc in Q4 2017, an estimated $20.1M increase.
  • Pelham Capital's biggest Q4 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $51.4M.
  • Pelham Capital's ten largest holdings make up 100% of its $376M portfolio in Q4 2017.
  • Pelham Capital opened 1 new position and closed 0 in Q4 2017.
  • Pelham Capital's portfolio value rose 30% quarter-over-quarter to $376M.

Based on Pelham Capital's 13F filing for Q4 2017, filed 22 Jan 2018.