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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
-6.28%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$25.4M
Cap. Flow
+$66.3M
Cap. Flow %
12.34%
Top 10 Hldgs %
75.43%
Holding
27
New
4
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$8.32M
3
HHH icon
Howard Hughes
HHH
+$7.19M
4
KKR icon
KKR & Co
KKR
+$7M
5
APO icon
Apollo Global Management
APO
+$5.92M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.35M
2
ZPIN
Zhaopin Limited
ZPIN
+$523K
3
JOBS
51job Inc
JOBS
+$8.64K

Sector Composition

Rank Sector Weight
1 Financials 53.8%
2 Communication Services 10.83%
3 Healthcare 8.67%
4 Real Estate 8.66%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
26
China Yuchai International
CYD
$1.5B
$1.42M 0.26%
114,575
– –
BX icon
27
Blackstone
BX
$108B
$130K 0.02%
+4,169
New +$151K
1
2

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AGP
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KI
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MWM
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LBA
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CRG
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PM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, PM Capital held 27 positions worth $537M, up 5% from $512M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PM Capital deployed $66.3M of net new capital in Q3 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Apollo Global Management: 297,137 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.35M trimmed.

  • PM Capital's largest Q3 2015 buy was Apollo Global Management: 297,137 shares worth $5.11M.
  • PM Capital added most to Tri Pointe Homes in Q3 2015, an estimated $16.5M increase.
  • PM Capital's biggest Q3 2015 reduction was Visa, cutting an estimated $3.35M.
  • PM Capital's ten largest holdings make up 75% of its $537M portfolio in Q3 2015.
  • PM Capital opened 4 new positions and closed 0 in Q3 2015.
  • PM Capital's portfolio value rose 5% quarter-over-quarter to $537M.

Based on PM Capital's 13F filing for Q3 2015, filed 15 Oct 2015.