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PM Capital Portfolio holdings

AUM $426M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$52.6M
Cap. Flow
-$63.5M
Cap. Flow %
-14.9%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14M
2
SCHW
Charles Schwab
SCHW
+$9.83M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$67.9M
2
APO icon
Apollo Global Management
APO
+$10.3M
3
JPM icon
JPMorgan Chase
JPM
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 64.84%
2 Materials 30.99%
3 Energy 4.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$100M 23.54%
1,116,739
-122,358
-10% -$10.3M
TECK icon
2
Teck Resources
TECK
$33.9B
$88.1M 20.7%
2,045,124
– –
BAC icon
3
Bank of America
BAC
$431B
$61.2M 14.37%
2,234,968
– –
WFC icon
4
Wells Fargo
WFC
$254B
$44.3M 10.4%
1,084,162
– –
FCX icon
5
Freeport-McMoran
FCX
$110B
$43.8M 10.3%
1,175,788
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$30.3M 7.12%
208,929
-60,226
-22% -$9.03M
SCHW
7
Charles Schwab
SCHW
$194B
$21M 4.93%
382,515
+162,644
+74% +$9.83M
TFC icon
8
Truist Financial
TFC
$61.6B
$19M 4.47%
665,781
– –
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$17.8M 4.17%
+104,090
New +$14M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
– –
-643,338
Closed -$67.9M

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

PM Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PM Capital held 10 positions worth $426M, down 11% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PM Capital withdrew a net $63.5M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Wynn Resorts, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 58% a quarter earlier, followed by Materials and Energy.

Against the trend, PM Capital opened a new position in Arch Resources, Inc. worth $17.8M.

  • PM Capital's largest Q3 2023 buy was Arch Resources, Inc.: 104,090 shares worth $17.8M.
  • PM Capital added most to Charles Schwab in Q3 2023, an estimated $9.83M increase.
  • PM Capital's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $10.3M.
  • PM Capital fully exited Wynn Resorts in Q3 2023, selling an estimated $67.9M.
  • PM Capital's ten largest holdings make up 100% of its $426M portfolio in Q3 2023.
  • PM Capital opened 1 new position and closed 1 in Q3 2023.
  • PM Capital's portfolio value fell 11% quarter-over-quarter to $426M.

Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.