PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
This Quarter Return
+2.64%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
Cap. Flow
-$32.3M
Cap. Flow %
-53.17%
Top 10 Hldgs %
99.39%
Holding
29
New
7
Increased
2
Reduced
2
Closed
7

Top Buys

1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8.03M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.48M
3
SQBG
Sequential Brands Group, Inc.
SQBG
$2.4M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.31M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.16M

Top Sells

1
LNW icon
Light & Wonder
LNW
$19.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.78M
3
CHTR icon
Charter Communications
CHTR
$9.66M
4
SPB icon
Spectrum Brands
SPB
$6.3M
5
ISRG icon
Intuitive Surgical
ISRG
$4.39M

Sector Composition

1 Communication Services 63.2%
2 Consumer Discretionary 24.1%
3 Healthcare 5.72%
4 Consumer Staples 0.98%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWW
26
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-94,000
Closed -$1.1M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-160,759
Closed -$9.78M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
1
2