PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.83M
3
+$2.78M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.11M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$447K

Top Sells

1
+$9.33M
2
+$7.41M
3
+$5.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.45M

Sector Composition

1 Communication Services 59.36%
2 Consumer Discretionary 22.56%
3 Consumer Staples 9.69%
4 Healthcare 8.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-3,507,600
28
– –
-92,800
29
– –
0
30
– –
-10,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-116,383
1
2