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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
-0.19%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$976K
Cap. Flow
+$7.86M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.33%
Holding
28
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$20.3M
2
CYD icon
China Yuchai International
CYD
+$66.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.8M
2
QCOM icon
Qualcomm
QCOM
+$3.68M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Real Estate 11.45%
3 Communication Services 10.6%
4 Healthcare 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.56B
$1.35M 0.23%
67,000
– –
CYD icon
27
China Yuchai International
CYD
$1.5B
$944K 0.16%
87,256
+6,246
+8% +$66.3K
QCOM icon
28
Qualcomm
QCOM
$169B
– –
-72,000
Closed -$3.68M
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 Q2 2016 Portfolio in Review

As of Q2 2016, PM Capital held 28 positions worth $596M, up 0.16% from $595M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. PM Capital opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Communication Services.

  • PM Capital added most to Howard Hughes in Q2 2016, an estimated $20.3M increase.
  • PM Capital's biggest Q2 2016 reduction was Pfizer, cutting an estimated $3.8M.
  • PM Capital fully exited Qualcomm in Q2 2016, selling an estimated $3.68M.
  • PM Capital's ten largest holdings make up 68% of its $596M portfolio in Q2 2016.
  • PM Capital opened 0 new positions and closed 1 in Q2 2016.
  • PM Capital's portfolio value rose 0.16% quarter-over-quarter to $596M.

Based on PM Capital's 13F filing for Q2 2016, filed 26 Jul 2016.