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PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.16%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.3M
2
SUPV
Grupo Supervielle
SUPV
+$20.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$17.6M
4
V icon
Visa
V
+$15.3M
5
EQIX icon
Equinix
EQIX
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.4%
2 Real Estate 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$36.8M 28.33%
+1,245,000
New +$34.3M
SUPV
2
Grupo Supervielle
SUPV
$742M
$23M 17.73%
+784,563
New +$20.8M
CBOE icon
3
Cboe Global Markets
CBOE
$33.1B
$18.7M 14.41%
+150,000
New +$17.6M
V icon
4
Visa
V
$711B
$15.8M 12.2%
+138,800
New +$15.3M
EQIX icon
5
Equinix
EQIX
$106B
$9.54M 7.35%
+21,050
New +$9.74M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$9.41M 7.25%
+158,000
New +$9.58M
MS icon
7
Morgan Stanley
MS
$338B
$8.92M 6.88%
+170,000
New +$8.6M
MSCI icon
8
MSCI
MSCI
$41.3B
$7.59M 5.85%
+60,000
New +$7.49M

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SM
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HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
EL
ERN LLC Wilmington, Delaware $89.5M AUM
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Pelham Global Financials's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pelham Global Financials, which disclosed 8 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bank of America: 1,245,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, followed by Real Estate.

  • Pelham Global Financials's largest Q4 2017 buy was Bank of America: 1,245,000 shares worth $36.8M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $130M portfolio in Q4 2017.
  • Pelham Global Financials disclosed 8 positions in Q4 2017, its first 13F filing on record.

Based on Pelham Global Financials's 13F filing for Q4 2017, filed 19 Apr 2018.