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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
+33.77%
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
$328M
AUM Growth
-$47.6M
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-43.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$95.7M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 84.75% |
| 2 | Energy | 15.25% |
| 3 | Communication Services | 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
| $278M | 84.75% |
1,371,608
-541,387
| -28% | -$95.7M |
|
|
2
Golar LNG
GLNG
$4.95B
| $50.1M | 15.25% |
1,830,426
+250,000
| +16% | +$7.05M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$316M
| – | – |
-2,555,474
| Closed | -$54.3M |
|
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Pelham Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Pelham Capital held 3 positions worth $328M, down 13% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $143M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Optimum Communications Inc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 73% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pelham Capital added an estimated $7.05M to Golar LNG.
- Pelham Capital added most to Golar LNG in Q1 2018, an estimated $7.05M increase.
- Pelham Capital's biggest Q1 2018 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $95.7M.
- Pelham Capital fully exited Optimum Communications Inc in Q1 2018, selling an estimated $54.3M.
- Pelham Capital's ten largest holdings make up 100% of its $328M portfolio in Q1 2018.
- Pelham Capital opened 0 new positions and closed 1 in Q1 2018.
- Pelham Capital's portfolio value fell 13% quarter-over-quarter to $328M.
Based on Pelham Capital's 13F filing for Q1 2018, filed 20 Apr 2018.