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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.83M
3
+$2.78M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.11M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$447K

Top Sells

1
+$9.33M
2
+$7.41M
3
+$5.94M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.45M

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 6.02%
1,736,000
+768,900
2
$14.7M 4.88%
2,265,548
+68,755
3
$14.4M 4.79%
358,468
-10,392
4
$9.78M 3.24%
160,759
-121,843
5
$9.66M 3.2%
50,000
+25,000
6
$6.29M 2.09%
70,289
-20,872
7
$4.39M 1.46%
78,300
-105,885
8
$2.78M 0.92%
+14,000
9
$2.11M 0.7%
+90,000
10
$1.98M 0.66%
292,000
-98,897
11
$1.1M 0.36%
94,000
-210,300
12
– –
-8,432
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2