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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
+5.71%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.9M
Cap. Flow
+$7.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14.1M
2
BAC icon
Bank of America
BAC
+$5.36M
3
WP
Worldpay, Inc.
WP
+$4.43M
4
SUPV icon
Grupo Supervielle
SUPV
+$3.16M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.58M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.6M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
V icon
Visa
V
+$683K
4
MSCI icon
MSCI
MSCI
+$295K

Sector Composition

Rank Sector Weight
1 Financials 65.94%
2 Technology 34.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$380B
$46.2M 22.97%
1,568,000
+176,000
+13% +$5.36M
2017 Q4
3 quarters
PAGS icon
2
PagSeguro Digital
PAGS
$3.08B
$43.4M 21.6%
1,569,619
+95,000
+6% +$2.58M
2018 Q1
2 quarters
MSCI icon
3
MSCI
MSCI
$41.1B
$30.8M 15.31%
173,500
-1,700
-1% -$295K
2017 Q4
3 quarters
WP
4
DELISTED
Worldpay, Inc.
WP
$25.1M 12.46%
247,500
+48,500
+24% +$4.43M
2018 Q2
1 quarter
V icon
5
Visa
V
$724B
$24.8M 12.35%
165,500
-4,800
-3% -$683K
2017 Q4
3 quarters
CME icon
6
CME Group
CME
$101B
$20.7M 10.29%
121,600
+83,600
+220% +$14.1M
2018 Q2
1 quarter
SUPV icon
7
Grupo Supervielle
SUPV
$624M
$10.1M 5.02%
1,315,338
+316,275
+32% +$3.16M
2017 Q4
3 quarters
CBOE icon
8
Cboe Global Markets
CBOE
$31.8B
– –
-84,468
Closed -$8.79M –
SPGI icon
9
S&P Global
SPGI
$120B
– –
-62,000
Closed -$12.6M –

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Pelham Global Financials's Q3 2018 Portfolio in Review

As of Q3 2018, Pelham Global Financials held 9 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials deployed $7.2M of net new capital in Q3 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Visa, an estimated $683K trimmed.

  • Pelham Global Financials added most to CME Group in Q3 2018, an estimated $14.1M increase.
  • Pelham Global Financials's biggest Q3 2018 reduction was Visa, cutting an estimated $683K.
  • Pelham Global Financials fully exited S&P Global in Q3 2018, selling an estimated $12.6M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $201M portfolio in Q3 2018.
  • Pelham Global Financials opened 0 new positions and closed 2 in Q3 2018.
  • Pelham Global Financials's portfolio value rose 8% quarter-over-quarter to $201M.

Based on Pelham Global Financials's 13F filing for Q3 2018, filed 8 Nov 2018.