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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
-10.2%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
+$24M
Cap. Flow %
12.26%
Top 10 Hldgs %
82.62%
Holding
27
New
8
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.2M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.89M
3
EXPE icon
Expedia Group
EXPE
+$6.18M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$6.08M
5
BHC icon
Bausch Health
BHC
+$5.36M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.55M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.16M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.55M
5
ESI icon
Element Solutions
ESI
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 21.8%
2 Consumer Discretionary 11.43%
3 Financials 6.73%
4 Healthcare 2.61%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
CALL
Charter Communications
CHTR
$18.1B
$47.5M 24.25%
270,000
+220,000
+440% +$40.2M
MSO
2
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$23.2M 11.87%
3,898,980
+346,119
+10% +$2.1M
TWC
3
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.4M 10.4%
113,500
+63,500
+127% +$11.9M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.42B
$14.8M 7.57%
416,333
+20,041
+5% +$810K
PYPL icon
5
PayPal
PYPL
$50.1B
$13.2M 6.73%
+424,525
New +$15.2M
NSR
6
PUT
DELISTED
Neustar Inc
NSR
$12.3M 6.28%
451,900
+1,900
+0.4% +$53.8K
TACO
7
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.8M 5.49%
767,948
+616,385
+407% +$8.89M
LNW
8
CALL
DELISTED
Light & Wonder
LNW
$7.28M 3.72%
697,000
-3,217,000
-82% -$42.2M
EXPE icon
9
Expedia Group
EXPE
$37B
$6.31M 3.22%
+53,600
New +$6.18M
EAGLU
10
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$6.08M 3.11%
+600,000
New +$6.08M
HZNP
11
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.95M 3.04%
300,000
+200,000
+200% +$6.32M
ESI
12
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.66M 2.89%
1,650,000
-1,170,000
-41% -$4.33M
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.33M 2.72%
9,204
+5,279
+134% +$3.45M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.67B
$4.62M 2.36%
+157,586
New +$5.34M
BHC icon
15
Bausch Health
BHC
$2.37B
$4.1M 2.1%
+23,000
New +$5.36M
ESI
16
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.01M 1.54%
877,394
+727,394
+485% +$2.69M
ESI
17
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.72M 0.88%
+500,000
New +$1.85M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.43M 0.73%
+11,581
New +$1.41M
TACOW
19
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.21M 0.62%
+234,290
New +$1.19M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.01M 0.52%
50,989
-49,061
-49% -$1.55M
BHC icon
21
CALL
Bausch Health
BHC
$2.37B
– –
-150,000
Closed -$33.3M
ESI icon
22
Element Solutions
ESI
$9.2B
– –
-14,500
Closed -$371K
LNW
23
DELISTED
Light & Wonder
LNW
– –
-500,000
Closed -$6.55M
WW
24
PUT
DELISTED
WW International
WW
– –
-250,000
Closed -$1.21M
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-20,000
Closed -$2M
1
2

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Plymouth Lane Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Plymouth Lane Capital Management held 27 positions worth $196M, down 2.8% from $201M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plymouth Lane Capital Management deployed $24M of net new capital in Q3 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 424,525 shares worth $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.55M trimmed.

  • Plymouth Lane Capital Management's largest Q3 2015 buy was PayPal: 424,525 shares worth $13.2M.
  • Plymouth Lane Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q3 2015, an estimated $8.89M increase.
  • Plymouth Lane Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.55M.
  • Plymouth Lane Capital Management fully exited Light & Wonder in Q3 2015, selling an estimated $6.55M.
  • Plymouth Lane Capital Management's ten largest holdings make up 83% of its $196M portfolio in Q3 2015.
  • Plymouth Lane Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • Plymouth Lane Capital Management's portfolio value fell 2.8% quarter-over-quarter to $196M.

Based on Plymouth Lane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.