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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
+8.25%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.5M
(+16%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
45
New
7
Increased
11
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$9.7M |
| 2 |
Charter Communications
CHTR
|
+$4.33M |
| 3 |
Bausch Health
BHC
|
+$2.48M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.85M |
| 5 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.05M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.49M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.99M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.13M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.81% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Consumer Staples | 2.74% |
| 4 | Healthcare | 2.38% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Air Products & Chemicals
APD
$68.1B
| $62M | 20.56% |
443,210
+270,250
| +156% | +$37.4M |
|
|
OWW
2
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $29M | 9.6% |
2,484,500
+1,234,500
| +99% | +$13M |
|
|
LNW
3
CALL
DELISTED
Light & Wonder
LNW
| $24.6M | 8.14% |
2,345,000
+974,500
| +71% | +$12.3M |
|
|
ZNGA
4
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 7.41% |
7,850,000
+6,950,000
| +772% | +$17.9M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $19.3M | 6.39% |
155,000
+130,000
| +520% | +$15.7M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $18.2M | 6.02% |
1,736,000
+768,900
| +80% | +$9.7M |
|
|
MSO
7
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $14.7M | 4.88% |
2,265,548
+68,755
| +3% | +$343K |
|
8
Liberty Global Class C
LBTYK
$3.42B
| $14.4M | 4.79% |
358,468
-10,392
| -3% | -$412K |
|
9
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $12.5M | 4.14% |
300,000
+175,000
| +140% | +$6.46M |
|
|
GMCR
10
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.7M | 3.89% |
+105,000
| New | +$13.1M |
|
|
NSR
11
PUT
DELISTED
Neustar Inc
NSR
| $10.7M | 3.55% |
+434,900
| New | +$11M |
|
|
12
CALL
Bausch Health
BHC
$2.37B
| $9.93M | 3.29% |
50,000
+20,000
| +67% | +$3.55M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.78M | 3.24% |
160,759
-121,843
| -43% | -$7.49M |
|
|
14
Charter Communications
CHTR
$18.1B
| $9.66M | 3.2% |
50,000
+25,000
| +100% | +$4.33M |
|
|
NOAH
15
PUT
Noah Holdings
NOAH
$603M
| $7.01M | 2.32% |
300,000
-710,000
| -70% | -$14.9M |
|
16
Spectrum Brands
SPB
$1.99B
| $6.29M | 2.09% |
70,289
-20,872
| -23% | -$1.95M |
|
|
17
Intuitive Surgical
ISRG
$138B
| $4.39M | 1.46% |
78,300
-105,885
| -57% | -$5.99M |
|
18
PUT
Globus Medical
GMED
$11.6B
| $4.29M | 1.42% |
170,000
+60,000
| +55% | +$1.46M |
|
|
19
Bausch Health
BHC
$2.37B
| $2.78M | 0.92% |
+14,000
| New | +$2.48M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.7% |
+90,000
| New | +$1.85M |
|
|
ESI
21
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.98M | 0.66% |
292,000
-98,897
| -25% | -$773K |
|
|
HMHC
22
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.17M | 0.39% |
+50,000
| New | +$1.03M |
|
|
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.1M | 0.36% |
94,000
-210,300
| -69% | -$2.22M |
|
|
WW
24
PUT
DELISTED
WW International
WW
| $1.05M | 0.35% |
+150,000
| New | +$2.21M |
|
25
PUT
Cleveland-Cliffs
CLF
$7.16B
| $722K | 0.24% |
+150,000
| New | +$967K |
|
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Plymouth Lane Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Plymouth Lane Capital Management held 45 positions worth $302M, up 16% from $260M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Plymouth Lane Capital Management deployed $33M of net new capital in Q1 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Bausch Health: 14,000 shares worth $2.78M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $7.49M trimmed.
- Plymouth Lane Capital Management's largest Q1 2015 buy was Bausch Health: 14,000 shares worth $2.78M.
- Plymouth Lane Capital Management added most to Light & Wonder in Q1 2015, an estimated $9.7M increase.
- Plymouth Lane Capital Management's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.49M.
- Plymouth Lane Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2015, selling an estimated $9.05M.
- Plymouth Lane Capital Management's ten largest holdings make up 76% of its $302M portfolio in Q1 2015.
- Plymouth Lane Capital Management opened 7 new positions and closed 20 in Q1 2015.
- Plymouth Lane Capital Management's portfolio value rose 16% quarter-over-quarter to $302M.
Based on Plymouth Lane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.