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
$57.7M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.02M
3
+$5.76M
4
CSC
Computer Sciences
CSC
+$3.98M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.62M

Top Sells

1
+$23.2M
2
+$7.41M
3
+$7.4M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.58M
5
EXPE icon
Expedia Group
EXPE
+$6.31M

Sector Composition

1 Communication Services 47.13%
2 Financials 13.79%
3 Healthcare 13.54%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
26
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-3,898,980
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
1
2