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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
-10.2%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
+$24M
Cap. Flow %
12.26%
Top 10 Hldgs %
82.62%
Holding
27
New
8
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.2M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.89M
3
EXPE icon
Expedia Group
EXPE
+$6.18M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$6.08M
5
BHC icon
Bausch Health
BHC
+$5.36M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.55M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.16M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.55M
5
ESI icon
Element Solutions
ESI
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Consumer Discretionary 11.43%
3 Financials 6.73%
4 Healthcare 2.61%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-55,115
Closed -$2.16M
1
2

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Plymouth Lane Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Plymouth Lane Capital Management held 27 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plymouth Lane Capital Management deployed $24M of net new capital in Q3 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 424,525 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.55M trimmed.

  • Plymouth Lane Capital Management's largest Q3 2015 buy was PayPal: 424,525 shares worth $13.2M.
  • Plymouth Lane Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q3 2015, an estimated $8.89M increase.
  • Plymouth Lane Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.55M.
  • Plymouth Lane Capital Management fully exited Light & Wonder in Q3 2015, selling an estimated $6.55M.
  • Plymouth Lane Capital Management's ten largest holdings make up 83% of its $196M portfolio in Q3 2015.
  • Plymouth Lane Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • Plymouth Lane Capital Management's portfolio value fell 2.8% quarter-over-quarter to $196M.

Based on Plymouth Lane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.