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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
+10%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$43.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.47%
Holding
28
New
1
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.5M
2
TPH
Tri Pointe Homes
TPH
+$4.95M
3
HOUS
Anywhere Real Estate
HOUS
+$2.68M
4
ATHM icon
Autohome
ATHM
+$1.92M
5
KKR icon
KKR & Co
KKR
+$1.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.64M
2
BAC icon
Bank of America
BAC
+$7.9M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.42M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 58.63%
2 Real Estate 10.58%
3 Healthcare 9.49%
4 Communication Services 9.29%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
26
China Yuchai International
CYD
$1.5B
$1.21M 0.18%
87,256
– –
TOL icon
27
Toll Brothers
TOL
$13.7B
$1.15M 0.17%
+37,063
New +$1.1M
YUM icon
28
Yum! Brands
YUM
$41.8B
– –
-32,828
Closed -$2.14M
1
2

Similar funds

PAM
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CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

PM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PM Capital held 28 positions worth $665M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PM Capital's Q4 2016 filing shows 1 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was Toll Brothers: 37,063 shares worth $1.15M. The largest sale was JPMorgan Chase, an estimated $8.64M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Real Estate and Healthcare.

  • PM Capital's largest Q4 2016 buy was Toll Brothers: 37,063 shares worth $1.15M.
  • PM Capital added most to Pfizer in Q4 2016, an estimated $5.5M increase.
  • PM Capital's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $8.64M.
  • PM Capital fully exited Yum! Brands in Q4 2016, selling an estimated $2.14M.
  • PM Capital's ten largest holdings make up 68% of its $665M portfolio in Q4 2016.
  • PM Capital opened 1 new position and closed 1 in Q4 2016.
  • PM Capital's portfolio value rose 6.9% quarter-over-quarter to $665M.

Based on PM Capital's 13F filing for Q4 2016, filed 18 Jan 2017.