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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
+6.85%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$25.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
66.52%
Holding
27
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.37M
2
HHH icon
Howard Hughes
HHH
+$1.14M
3
PFE icon
Pfizer
PFE
+$826K
4
LVS icon
Las Vegas Sands
LVS
+$551K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
ORCL icon
Oracle
ORCL
+$4.44M
3
JOBS
51job Inc
JOBS
+$2.36M
4
CME icon
CME Group
CME
+$1.96M
5
ICE icon
Intercontinental Exchange
ICE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 56%
2 Real Estate 10.59%
3 Communication Services 9.74%
4 Healthcare 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.56B
$1.63M 0.26%
67,000
– –
CYD icon
27
China Yuchai International
CYD
$1.5B
$947K 0.15%
87,256
– –
1
2

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GCMG
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AGP
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KI
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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PM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PM Capital held 27 positions worth $622M, up 4.2% from $596M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. PM Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Real Estate and Communication Services.

  • PM Capital added most to Wells Fargo in Q3 2016, an estimated $8.37M increase.
  • PM Capital's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • PM Capital's ten largest holdings make up 67% of its $622M portfolio in Q3 2016.
  • PM Capital opened 0 new positions and closed 0 in Q3 2016.
  • PM Capital's portfolio value rose 4.2% quarter-over-quarter to $622M.

Based on PM Capital's 13F filing for Q3 2016, filed 26 Oct 2016.