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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
+5.5%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$22.1M
Cap. Flow
-$22.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
63.21%
Holding
28
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$5.45M
2
TFC icon
Truist Financial
TFC
+$2.82M
3
TPH
Tri Pointe Homes
TPH
+$1.38M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$922K
5
BIDU icon
Baidu
BIDU
+$272K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.04M
3
ICE icon
Intercontinental Exchange
ICE
+$6.69M
4
JOBS
51job Inc
JOBS
+$3.05M
5
ATHM icon
Autohome
ATHM
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 58.32%
2 Consumer Discretionary 13.17%
3 Real Estate 11.39%
4 Healthcare 8.15%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
$1.9M 0.39%
42,489
-71,750
-63% -$3.05M
CYD icon
27
China Yuchai International
CYD
$1.5B
$1.59M 0.33%
87,256
– –
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-408,934
Closed -$9.75M
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 Q2 2017 Portfolio in Review

As of Q2 2017, PM Capital held 28 positions worth $487M, down 4.4% from $509M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PM Capital withdrew a net $22.2M in Q2 2017, closing 1 position and reducing 8 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, PM Capital added an estimated $5.45M to CalAtlantic Group, Inc..

  • PM Capital added most to CalAtlantic Group, Inc. in Q2 2017, an estimated $5.45M increase.
  • PM Capital's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $9.04M.
  • PM Capital fully exited M.D.C. Holdings, Inc. in Q2 2017, selling an estimated $9.75M.
  • PM Capital's ten largest holdings make up 63% of its $487M portfolio in Q2 2017.
  • PM Capital opened 0 new positions and closed 1 in Q2 2017.
  • PM Capital's portfolio value fell 4.4% quarter-over-quarter to $487M.

Based on PM Capital's 13F filing for Q2 2017, filed 26 Jul 2017.