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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
+11.49%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
97.28%
Top 10 Hldgs %
63.03%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$13.5M
3
LNW
Light & Wonder
LNW
+$11.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Consumer Discretionary 5.69%
3 Consumer Staples 4.8%
4 Healthcare 4.16%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.39M 0.92%
+900,000
New +$2.28M
ISRG icon
27
CALL
Intuitive Surgical
ISRG
$142B
$2.38M 0.91%
+40,500
New +$2.26M
ZVO
28
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$2.26M 0.87%
+200,000
New +$2.28M
NBIS
29
CALL
Nebius Group N.V.
NBIS
$65.8B
$1.8M 0.69%
+100,000
New +$2.41M
GTN icon
30
CALL
Gray Television
GTN
$498M
$1.66M 0.64%
+147,800
New +$1.42M
HRG
31
DELISTED
HRG Group, Inc.
HRG
$1.65M 0.63%
+116,383
New +$1.54M
APD icon
32
Air Products & Chemicals
APD
$67.7B
$1.13M 0.43%
+8,432
New +$1.07M
TWX
33
DELISTED
Time Warner Inc
TWX
$854K 0.33%
+10,000
New +$797K
AFSI
34
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$844K 0.32%
+30,000
New +$755K
VALE icon
35
PUT
Vale
VALE
$61.4B
$818K 0.31%
+100,000
New +$936K
ONIT
36
PUT
Onity Group
ONIT
$321M
$710K 0.27%
+3,133
New +$1.02M
ESI
37
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$481K 0.18%
+50,000
New +$426K
KING
38
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$461K 0.18%
+30,000
New +$426K
1
2

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Plymouth Lane Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Plymouth Lane Capital Management, which disclosed 38 positions worth $260M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is TRIBUNE MEDIA COMPANY CLASS A: 282,602 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Plymouth Lane Capital Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 282,602 shares worth $16.9M.
  • Plymouth Lane Capital Management's ten largest holdings make up 63% of its $260M portfolio in Q4 2014.
  • Plymouth Lane Capital Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Plymouth Lane Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.