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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
-23.43%
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
$635M
AUM Growth
-$163M
(-20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$31.2M |
| 2 |
Hilton Worldwide
HLT
|
+$30.3M |
| 3 |
Cleveland-Cliffs
CLF
|
+$10.6M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$17.9M |
| 2 |
LCAHW
Landcadia Holdings, Inc. Warrant
LCAHW
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.76% |
| 2 | Consumer Discretionary | 26.15% |
| 3 | Communication Services | 20.34% |
| 4 | Materials | 12.42% |
| 5 | Energy | 3.9% |
| 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
| $175M | 27.53% |
1,138,804
+166,222
| +17% | +$31.2M |
|
|
2
Hilton Worldwide
HLT
$74B
| $166M | 26.15% |
2,314,410
+420,000
| +22% | +$30.3M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$316M
| $129M | 20.34% |
7,825,066
| – | – |
|
|
X
4
DELISTED
US Steel
X
| $58.2M | 9.16% |
3,190,105
| – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $39.6M | 6.23% |
177,500
+12,500
| +8% | +$2.85M |
|
|
6
Golar LNG
GLNG
$4.95B
| $24.8M | 3.9% |
1,139,051
-691,375
| -38% | -$17.9M |
|
7
CALL
CF Industries
CF
$19.2B
| $21.8M | 3.42% |
500,000
| – | – |
|
|
8
Cleveland-Cliffs
CLF
$6.81B
| $20.7M | 3.26% |
2,693,184
+1,060,000
| +65% | +$10.6M |
|
|
LCAHW
9
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| – | – |
-1,921,160
| Closed | -$2.29M |
|
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Pelham Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Pelham Capital held 9 positions worth $635M, down 20% from $799M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $54.8M of net new capital in Q4 2018, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Golar LNG, an estimated $17.9M trimmed.
- Pelham Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, an estimated $31.2M increase.
- Pelham Capital's biggest Q4 2018 reduction was Golar LNG, cutting an estimated $17.9M.
- Pelham Capital fully exited Landcadia Holdings, Inc. Warrant in Q4 2018, selling an estimated $2.29M.
- Pelham Capital's ten largest holdings make up 100% of its $635M portfolio in Q4 2018.
- Pelham Capital opened 0 new positions and closed 1 in Q4 2018.
- Pelham Capital's portfolio value fell 20% quarter-over-quarter to $635M.
Based on Pelham Capital's 13F filing for Q4 2018, filed 22 Jan 2019.