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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
+9.79%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.7M
Cap. Flow
+$12.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$25.7M
2
MSCI icon
MSCI
MSCI
+$12.2M
3
V icon
Visa
V
+$3.82M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.54M
2
CONE
CyrusOne Inc Common Stock
CONE
+$9.41M
3
MS icon
Morgan Stanley
MS
+$8.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 79.48%
2 Technology 20.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$37.3M 24.99%
1,245,000
– –
PAGS icon
2
PagSeguro Digital
PAGS
$2.49B
$30.7M 20.52%
+800,000
New +$25.7M
SUPV
3
Grupo Supervielle
SUPV
$742M
$23.8M 15.93%
784,563
– –
MSCI icon
4
MSCI
MSCI
$41.3B
$21.7M 14.53%
145,200
+85,200
+142% +$12.2M
V icon
5
Visa
V
$711B
$20.4M 13.63%
170,300
+31,500
+23% +$3.82M
CBOE icon
6
Cboe Global Markets
CBOE
$33.1B
$15.5M 10.4%
136,168
-13,832
-9% -$1.68M
EQIX icon
7
Equinix
EQIX
$106B
– –
-21,050
Closed -$9.54M
MS icon
8
Morgan Stanley
MS
$338B
– –
-170,000
Closed -$8.92M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-158,000
Closed -$9.41M

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EL
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BA
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Pelham Global Financials's Q1 2018 Portfolio in Review

As of Q1 2018, Pelham Global Financials held 9 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials deployed $12.2M of net new capital in Q1 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PagSeguro Digital: 800,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 85% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $1.68M trimmed.

  • Pelham Global Financials's largest Q1 2018 buy was PagSeguro Digital: 800,000 shares worth $30.7M.
  • Pelham Global Financials added most to MSCI in Q1 2018, an estimated $12.2M increase.
  • Pelham Global Financials's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $1.68M.
  • Pelham Global Financials fully exited Equinix in Q1 2018, selling an estimated $9.54M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $149M portfolio in Q1 2018.
  • Pelham Global Financials opened 1 new position and closed 3 in Q1 2018.
  • Pelham Global Financials's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Pelham Global Financials's 13F filing for Q1 2018, filed 20 Apr 2018.