PC
PM Capital Portfolio holdings
AUM
$426M
This Quarter Return
+5.93%
1 Year Return
+46.03%
3 Year Return
+105.06%
5 Year Return
+140.37%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+6.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
28
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Ares Management
ARES
|
$7.79M |
| 2 |
Howard Hughes
HHH
|
$5.53M |
| 3 |
KKR & Co
KKR
|
$2.74M |
| 4 |
Blackstone
BX
|
$1.25M |
| 5 |
Apollo Global Management
APO
|
$3.01K |
Top Sells
| 1 |
Merck
MRK
|
$5.84M |
| 2 |
Autohome
ATHM
|
$3.91M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
$2.86M |
| 4 |
Meritage Homes
MTH
|
$535K |
| 5 |
Bank of America
BAC
|
$210K |
Sector Composition
| 1 | Financials | 60.78% |
| 2 | Real Estate | 11.61% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
China Yuchai International
CYD
$1.27B
| $1.94M | 0.38% |
87,256
| – | – |
|
|
27
Autohome
ATHM
$3.44B
| – | – |
-86,125
| Closed | -$3.91M |
|
|
ZPIN
28
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-154,097
| Closed | -$2.86M |
|