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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
+5.93%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$30.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.98%
Holding
28
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$7.63M
2
HHH icon
Howard Hughes
HHH
+$5.63M
3
KKR icon
KKR & Co
KKR
+$2.56M
4
BX icon
Blackstone
BX
+$1.23M
5
APO icon
Apollo Global Management
APO
+$2.88K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.81M
2
ATHM icon
Autohome
ATHM
+$3.91M
3
ZPIN
Zhaopin Limited
ZPIN
+$2.85M
4
MTH icon
Meritage Homes
MTH
+$505K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 60.78%
2 Consumer Discretionary 12.84%
3 Real Estate 11.61%
4 Healthcare 6.86%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
26
China Yuchai International
CYD
$1.5B
$1.94M 0.38%
87,256
– –
ATHM icon
27
Autohome
ATHM
$2.56B
– –
-86,125
Closed -$3.91M
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
– –
-154,097
Closed -$2.85M
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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PM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, PM Capital held 28 positions worth $517M, up 6.2% from $487M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PM Capital's Q3 2017 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Ares Management: 418,894 shares worth $7.79M. The largest sale was Merck, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q3 2017 buy was Ares Management: 418,894 shares worth $7.79M.
  • PM Capital added most to Howard Hughes in Q3 2017, an estimated $5.63M increase.
  • PM Capital's biggest Q3 2017 reduction was Merck, cutting an estimated $5.81M.
  • PM Capital fully exited Autohome in Q3 2017, selling an estimated $3.91M.
  • PM Capital's ten largest holdings make up 64% of its $517M portfolio in Q3 2017.
  • PM Capital opened 1 new position and closed 2 in Q3 2017.
  • PM Capital's portfolio value rose 6.2% quarter-over-quarter to $517M.

Based on PM Capital's 13F filing for Q3 2017, filed 31 Oct 2017.