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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
+10.69%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$102M
Cap. Flow
-$107M
Cap. Flow %
-113.95%
Top 10 Hldgs %
76.15%
Holding
33
New
13
Increased
2
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$8.33M
2
META icon
Meta Platforms (Facebook)
META
+$5.65M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.57M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.64M
5
CSC
Computer Sciences
CSC
+$3.56M

Top Sells

Rank Stock Value
1
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$23.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.55M
3
PYPL icon
PayPal
PYPL
+$7.22M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.2M
5
EXPE icon
Expedia Group
EXPE
+$6.31M

Sector Composition

Rank Sector Weight
1 Communication Services 29.1%
2 Financials 8.52%
3 Healthcare 8.36%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
CALL
Charter Communications
CHTR
$17.9B
$18.3M 19.58%
100,000
-170,000
-63% -$31.5M
CHTR icon
2
Charter Communications
CHTR
$17.9B
$8.24M 8.81%
+45,000
New +$8.33M
PYPL icon
3
PayPal
PYPL
$50.2B
$7.96M 8.52%
220,000
-204,525
-48% -$7.22M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.41B
$7.33M 7.84%
207,014
-209,319
-50% -$7.55M
ISRG icon
5
Intuitive Surgical
ISRG
$137B
$6.02M 6.44%
+99,225
New +$5.57M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$5.76M 6.16%
+55,000
New +$5.65M
GMCR
7
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.5M 4.81%
+50,000
New +$3.11M
ESI
8
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.48M 4.79%
1,200,000
-450,000
-27% -$1.55M
ESI
9
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4.3M 4.6%
1,154,098
+276,704
+32% +$951K
AX icon
10
PUT
Axos Financial
AX
$5.62B
$4.3M 4.6%
+204,400
New +$4.81M
CSC
11
DELISTED
Computer Sciences
CSC
$3.98M 4.26%
+121,870
New +$3.56M
FWONK icon
12
Liberty Media Series C
FWONK
$25.8B
$3.62M 3.87%
+134,214
New +$3.64M
TRIP icon
13
TripAdvisor
TRIP
$1.25B
$3.41M 3.65%
+40,000
New +$3.23M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.66B
$2.27M 2.43%
61,659
-95,927
-61% -$3.13M
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.6M 1.71%
150,317
-617,631
-80% -$7.2M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.51M 1.62%
+12,500
New +$1.78M
INSY
17
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$1.43M 1.53%
+50,000
New +$1.39M
NSR
18
PUT
DELISTED
Neustar Inc
NSR
$1.23M 1.32%
51,500
-400,400
-89% -$10.4M
TACOW
19
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$1.11M 1.19%
384,500
+150,210
+64% +$550K
TDOC icon
20
Teladoc Health
TDOC
$1.3B
$1.08M 1.15%
+60,000
New +$1.11M
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
$716K 0.77%
+25,000
New +$693K
NSR
22
DELISTED
Neustar Inc
NSR
$331K 0.35%
+13,805
New +$357K
BHC icon
23
Bausch Health
BHC
$2.42B
– –
-23,000
Closed -$4.1M
EXPE icon
24
Expedia Group
EXPE
$37.2B
– –
-53,600
Closed -$6.31M
LNW
25
CALL
DELISTED
Light & Wonder
LNW
– –
-697,000
Closed -$7.28M
1
2

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Plymouth Lane Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Plymouth Lane Capital Management held 33 positions worth $93.5M, down 52% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Plymouth Lane Capital Management withdrew a net $107M in Q4 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was MARTHA STEWART LIVING OMNIMEDIA INC, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Plymouth Lane Capital Management opened a new position in Charter Communications worth $8.24M.

  • Plymouth Lane Capital Management's largest Q4 2015 buy was Charter Communications: 45,000 shares worth $8.24M.
  • Plymouth Lane Capital Management added most to ITT EDUCATIONAL SERVICES INC in Q4 2015, an estimated $951K increase.
  • Plymouth Lane Capital Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $7.55M.
  • Plymouth Lane Capital Management fully exited MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2015, selling an estimated $23.2M.
  • Plymouth Lane Capital Management's ten largest holdings make up 76% of its $93.5M portfolio in Q4 2015.
  • Plymouth Lane Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • Plymouth Lane Capital Management's portfolio value fell 52% quarter-over-quarter to $93.5M.

Based on Plymouth Lane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.