PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$9.7M
2
+$4.33M
3
+$2.48M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.85M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$343K

Top Sells

1
+$9.05M
2
+$7.49M
3
+$5.99M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.22M

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
1
$18.2M 21.27%
1,736,000
+768,900
2
$14.7M 17.24%
2,265,548
+68,755
3
$14.4M 16.91%
358,468
-10,392
4
$9.78M 11.44%
160,759
-121,843
5
$9.66M 11.3%
50,000
+25,000
6
$6.29M 7.37%
70,289
-20,872
7
$4.39M 5.14%
78,300
-105,885
8
$2.78M 3.25%
+14,000
9
$2.11M 2.47%
+90,000
10
$1.98M 2.32%
292,000
-98,897
11
$1.1M 1.28%
94,000
-210,300
12
– –
-92,800
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-3,507,600
18
– –
-8,432
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2