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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
+7.24%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$62.5M
Cap. Flow
-$68.7M
Cap. Flow %
-59.91%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.5M
2
COF icon
Capital One
COF
+$6.23M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$41.1M
2
CME icon
CME Group
CME
+$14.8M
3
BAC icon
Bank of America
BAC
+$14.8M
4
SUPV
Grupo Supervielle
SUPV
+$12.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 76.17%
2 Financials 23.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.8B
$31.5M 27.48%
+237,508
New +$31.5M
STNE icon
2
StoneCo
STNE
$2.26B
$25.5M 22.26%
734,229
-217,445
-23% -$7.25M
PAGS icon
3
PagSeguro Digital
PAGS
$2.49B
$19.9M 17.32%
429,180
-209,349
-33% -$9.72M
COF icon
4
Capital One
COF
$133B
$16.3M 14.22%
179,350
+69,250
+63% +$6.23M
MSCI icon
5
MSCI
MSCI
$41.3B
$11M 9.6%
50,600
-24,000
-32% -$5.56M
LINX
6
DELISTED
Linx S.A.
LINX
$10.4M 9.11%
1,351,500
-59,000
-4% -$480K
BAC icon
7
Bank of America
BAC
$431B
– –
-510,500
Closed -$14.8M
CME icon
8
CME Group
CME
$101B
– –
-76,400
Closed -$14.8M
SUPV
9
Grupo Supervielle
SUPV
$742M
– –
-1,613,138
Closed -$12.7M
WP
10
DELISTED
Worldpay, Inc.
WP
– –
-335,700
Closed -$41.1M

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Pelham Global Financials's Q3 2019 Portfolio in Review

As of Q3 2019, Pelham Global Financials held 10 positions worth $115M, down 35% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Global Financials withdrew a net $68.7M in Q3 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was Worldpay, Inc., an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 60% a quarter earlier, followed by Financials.

Against the trend, Pelham Global Financials opened a new position in Fidelity National Information Services worth $31.5M.

  • Pelham Global Financials's largest Q3 2019 buy was Fidelity National Information Services: 237,508 shares worth $31.5M.
  • Pelham Global Financials added most to Capital One in Q3 2019, an estimated $6.23M increase.
  • Pelham Global Financials's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $9.72M.
  • Pelham Global Financials fully exited Worldpay, Inc. in Q3 2019, selling an estimated $41.1M.
  • Pelham Global Financials's ten largest holdings make up 100% of its $115M portfolio in Q3 2019.
  • Pelham Global Financials opened 1 new position and closed 4 in Q3 2019.
  • Pelham Global Financials's portfolio value fell 35% quarter-over-quarter to $115M.

Based on Pelham Global Financials's 13F filing for Q3 2019, filed 30 Oct 2019.