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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
+8.83%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$156M
Cap. Flow
-$229M
Cap. Flow %
-44.91%
Top 10 Hldgs %
63.48%
Holding
29
New
2
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.7M
2
MTH icon
Meritage Homes
MTH
+$4.41M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.65M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
JPM icon
JPMorgan Chase
JPM
+$25.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
ORCL icon
Oracle
ORCL
+$22M
5
ICE icon
Intercontinental Exchange
ICE
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 56.62%
2 Consumer Discretionary 13.18%
3 Real Estate 10.96%
4 Communication Services 8.72%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.45M 0.48%
79,700
– –
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
$1.86M 0.37%
+46,600
New +$1.65M
CYD icon
28
China Yuchai International
CYD
$1.5B
$1.61M 0.32%
87,256
– –
ORCL icon
29
Oracle
ORCL
$422B
– –
-561,259
Closed -$22M
1
2

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GCMG
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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
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PM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, PM Capital held 29 positions worth $509M, down 23% from $665M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PM Capital withdrew a net $229M in Q1 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Oracle, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, PM Capital opened a new position in Meritage Homes worth $4.83M.

  • PM Capital's largest Q1 2017 buy was Meritage Homes: 246,200 shares worth $4.83M.
  • PM Capital added most to Toll Brothers in Q1 2017, an estimated $13.7M increase.
  • PM Capital's biggest Q1 2017 reduction was Bank of America, cutting an estimated $35.8M.
  • PM Capital fully exited Oracle in Q1 2017, selling an estimated $22M.
  • PM Capital's ten largest holdings make up 63% of its $509M portfolio in Q1 2017.
  • PM Capital opened 2 new positions and closed 1 in Q1 2017.
  • PM Capital's portfolio value fell 23% quarter-over-quarter to $509M.

Based on PM Capital's 13F filing for Q1 2017, filed 28 Apr 2017.