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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
-4.18%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$28.5M
Cap. Flow
-$367K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.23%
Holding
31
New
1
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.62M
2
KKR icon
KKR & Co
KKR
+$6.5M
3
BAC icon
Bank of America
BAC
+$3.93M
4
V icon
Visa
V
+$2.29M
5
HOUS
Anywhere Real Estate
HOUS
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.92M
2
MXIM
Maxim Integrated Products
MXIM
+$4.85M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$4.52M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
WYNN icon
Wynn Resorts
WYNN
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 54.16%
2 Communication Services 11.55%
3 Healthcare 9.23%
4 Real Estate 9.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.8B
$1.93M 0.32%
32,828
– –
ATHM icon
27
Autohome
ATHM
$2.56B
$1.87M 0.31%
+67,000
New +$1.76M
CYD icon
28
China Yuchai International
CYD
$1.5B
$798K 0.13%
81,010
– –
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
– –
-38,360
Closed -$2.65M
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
– –
-127,717
Closed -$4.85M
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-166,672
Closed -$4.52M
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 Q1 2016 Portfolio in Review

As of Q1 2016, PM Capital held 31 positions worth $595M, down 4.6% from $624M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PM Capital's Q1 2016 filing shows 1 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Autohome: 67,000 shares worth $1.87M. The largest sale was Intercontinental Exchange, an estimated $8.92M.

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.

  • PM Capital's largest Q1 2016 buy was Autohome: 67,000 shares worth $1.87M.
  • PM Capital added most to Apollo Global Management in Q1 2016, an estimated $8.62M increase.
  • PM Capital's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $8.92M.
  • PM Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $4.85M.
  • PM Capital's ten largest holdings make up 68% of its $595M portfolio in Q1 2016.
  • PM Capital opened 1 new position and closed 3 in Q1 2016.
  • PM Capital's portfolio value fell 4.6% quarter-over-quarter to $595M.

Based on PM Capital's 13F filing for Q1 2016, filed 21 Apr 2016.