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PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.2M
Cap. Flow
+$14.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
89.25%
Holding
35
New
13
Increased
2
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.6M
2
CHTR icon
Charter Communications
CHTR
+$13.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
4
EXPE icon
Expedia Group
EXPE
+$4.97M
5
V icon
Visa
V
+$4.37M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.02M
2
PYPL icon
PayPal
PYPL
+$5.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.99M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.93M
5
CSC
Computer Sciences
CSC
+$3.98M

Sector Composition

Rank Sector Weight
1 Communication Services 45.73%
2 Financials 5.96%
3 Technology 5.26%
4 Consumer Discretionary 4.46%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.6B
$24.7M 21.96%
122,200
+77,200
+172% +$13.9M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.4M 21.7%
+119,447
New +$22.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 11.59%
+100,000
New +$12.8M
CHTR icon
4
PUT
Charter Communications
CHTR
$15.6B
$8.1M 7.19%
+40,000
New +$7.18M
PYPL icon
5
CALL
PayPal
PYPL
$49.4B
$7.72M 6.85%
+200,000
New +$7.23M
PODD icon
6
CALL
Insulet
PODD
$11B
$6.63M 5.89%
+200,000
New +$6.28M
EXPE icon
7
Expedia Group
EXPE
$30.9B
$5.02M 4.46%
+46,600
New +$4.97M
V icon
8
Visa
V
$669B
$4.6M 4.09%
+60,185
New +$4.37M
PODD icon
9
Insulet
PODD
$11B
$3.66M 3.25%
+110,350
New +$3.46M
ADSK icon
10
Autodesk
ADSK
$43.3B
$2.57M 2.28%
+44,100
New +$2.3M
PYPL icon
11
PayPal
PYPL
$49.4B
$2.11M 1.87%
54,700
-165,300
-75% -$5.97M
ESI
12
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.79M 1.59%
579,772
-574,326
-50% -$1.67M
SCOR icon
13
Comscore
SCOR
$110M
$1.7M 1.51%
+2,827
New +$2.04M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 1.47%
+724,431
New +$1.62M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.37B
$1.46M 1.3%
44,907
-162,107
-78% -$4.93M
DHXM
16
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.39M 1.23%
+250,000
New +$1.35M
INSY
17
DELISTED
Insys Therapeutics, Inc.
INSY
$884K 0.78%
55,300
+30,300
+121% +$575K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$879K 0.78%
7,708
-47,292
-86% -$4.99M
INSY
19
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$245K 0.22%
+15,300
New +$291K
AX icon
20
PUT
Axos Financial
AX
$5.42B
– –
-204,400
Closed -$4.3M
CHTR icon
21
CALL
Charter Communications
CHTR
$15.6B
– –
-100,000
Closed -$18.3M
FWONK icon
22
Liberty Media Series C
FWONK
$24.2B
– –
-134,214
Closed -$3.62M
ISRG icon
23
Intuitive Surgical
ISRG
$119B
– –
-99,225
Closed -$6.02M
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.49B
– –
-61,659
Closed -$2.27M
TDOC icon
25
Teladoc Health
TDOC
$1.56B
– –
-60,000
Closed -$1.08M
1
2

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Plymouth Lane Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Plymouth Lane Capital Management held 35 positions worth $113M, up 20% from $93.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plymouth Lane Capital Management deployed $14.2M of net new capital in Q1 2016, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 119,447 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $5.97M trimmed.

  • Plymouth Lane Capital Management's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 119,447 shares worth $24.4M.
  • Plymouth Lane Capital Management added most to Charter Communications in Q1 2016, an estimated $13.9M increase.
  • Plymouth Lane Capital Management's biggest Q1 2016 reduction was PayPal, cutting an estimated $5.97M.
  • Plymouth Lane Capital Management fully exited Intuitive Surgical in Q1 2016, selling an estimated $6.02M.
  • Plymouth Lane Capital Management's ten largest holdings make up 89% of its $113M portfolio in Q1 2016.
  • Plymouth Lane Capital Management opened 13 new positions and closed 16 in Q1 2016.
  • Plymouth Lane Capital Management's portfolio value rose 20% quarter-over-quarter to $113M.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.