PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $90M
This Quarter Return
+2.64%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
Cap. Flow
-$32.3M
Cap. Flow %
-53.17%
Top 10 Hldgs %
99.39%
Holding
29
New
7
Increased
2
Reduced
2
Closed
7

Top Buys

1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8.03M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.48M
3
SQBG
Sequential Brands Group, Inc.
SQBG
$2.4M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$2.31M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.16M

Top Sells

1
LNW icon
Light & Wonder
LNW
$19.2M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.78M
3
CHTR icon
Charter Communications
CHTR
$9.66M
4
SPB icon
Spectrum Brands
SPB
$6.3M
5
ISRG icon
Intuitive Surgical
ISRG
$4.39M

Sector Composition

1 Communication Services 63.2%
2 Consumer Discretionary 24.1%
3 Healthcare 5.72%
4 Consumer Staples 0.98%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSO
1
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$22.2M 11.01% 3,552,861 +1,287,313 +57% +$8.03M
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$16.2M 8.06% 320,600 +30,600 +11% +$1.55M
LNW icon
3
Light & Wonder
LNW
$7.76B
$7.77M 3.86% 500,000 -1,236,000 -71% -$19.2M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.48M 1.73% +100,050 New +$3.48M
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.4M 1.19% +157,000 New +$2.4M
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.31M 1.15% +151,563 New +$2.31M
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.16M 1.07% +55,115 New +$2.16M
FTRPR
8
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2M 0.99% +20,000 New +$2M
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$596K 0.3% 150,000 -142,000 -49% -$564K
ESI icon
10
Element Solutions
ESI
$6.21B
$371K 0.18% +14,500 New +$371K
APD icon
11
Air Products & Chemicals
APD
$65.5B
– – 0 – –
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
BHC icon
13
Bausch Health
BHC
$2.74B
– – -14,000 Closed -$2.78M
CHTR icon
14
Charter Communications
CHTR
$36.3B
– – -50,000 Closed -$9.66M
CLF icon
15
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
GMED icon
16
Globus Medical
GMED
$8.27B
– – 0 – –
ISRG icon
17
Intuitive Surgical
ISRG
$170B
– – -8,700 Closed -$4.39M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NOAH
19
Noah Holdings
NOAH
$824M
– – 0 – –
SPB icon
20
Spectrum Brands
SPB
$1.38B
– – -70,289 Closed -$6.3M
WW
21
DELISTED
WW International
WW
– – 0 – –
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– – 0 – –
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– – -90,000 Closed -$2.11M
NSR
24
DELISTED
Neustar Inc
NSR
– – 0 – –
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
– – 0 – –
1
2