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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
+6.43%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$86.9M
Cap. Flow
+$55.5M
Cap. Flow %
8.89%
Top 10 Hldgs %
70.37%
Holding
31
New
4
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.1M
2
BX icon
Blackstone
BX
+$12.2M
3
TPH
Tri Pointe Homes
TPH
+$8.31M
4
APO icon
Apollo Global Management
APO
+$5.32M
5
MXIM
Maxim Integrated Products
MXIM
+$4.88M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.14M
2
PFE icon
Pfizer
PFE
+$6.25M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$5.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$525K

Sector Composition

Rank Sector Weight
1 Financials 53.95%
2 Communication Services 11.12%
3 Healthcare 9.27%
4 Real Estate 8.57%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$2.65M 0.43%
38,360
– –
ZPIN
27
DELISTED
Zhaopin Limited
ZPIN
$2.07M 0.33%
135,390
-6,331
-4% -$92.9K
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.02M 0.32%
79,700
-220,900
-73% -$5.98M
YUM icon
29
Yum! Brands
YUM
$41.8B
$1.72M 0.28%
+32,828
New +$1.71M
CYD icon
30
China Yuchai International
CYD
$1.5B
$872K 0.14%
81,010
-33,565
-29% -$409K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-159,600
Closed -$9.14M
1
2

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GCMG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, PM Capital held 31 positions worth $624M, up 16% from $537M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PM Capital deployed $55.5M of net new capital in Q4 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Merck: 319,116 shares worth $16.1M.

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

On the sell side, the largest reduction was Pfizer, an estimated $6.25M trimmed.

  • PM Capital's largest Q4 2015 buy was Merck: 319,116 shares worth $16.1M.
  • PM Capital added most to Blackstone in Q4 2015, an estimated $12.2M increase.
  • PM Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $6.25M.
  • PM Capital fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $9.14M.
  • PM Capital's ten largest holdings make up 70% of its $624M portfolio in Q4 2015.
  • PM Capital opened 4 new positions and closed 1 in Q4 2015.
  • PM Capital's portfolio value rose 16% quarter-over-quarter to $624M.

Based on PM Capital's 13F filing for Q4 2015, filed 26 Jan 2016.