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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
+9.45%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.8M
Cap. Flow
-$5.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.35%
Holding
27
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.25M
2
ARES icon
Ares Management
ARES
+$7.52M
3
BX icon
Blackstone
BX
+$5.27M
4
ICE icon
Intercontinental Exchange
ICE
+$2.06M
5
KW
Kennedy-Wilson Holdings
KW
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M
2
MRK icon
Merck
MRK
+$6.56M
3
APO icon
Apollo Global Management
APO
+$4.39M
4
MTH icon
Meritage Homes
MTH
+$4.2M
5
TPH
Tri Pointe Homes
TPH
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Consumer Discretionary 13.15%
3 Real Estate 10.93%
4 Communication Services 5.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
– –
-107,609
Closed -$6.56M
MTH icon
27
Meritage Homes
MTH
$4.67B
– –
-189,640
Closed -$4.2M
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
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CRG
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PM Capital's Q4 2017 Portfolio in Review

As of Q4 2017, PM Capital held 27 positions worth $557M, up 7.7% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PM Capital's Q4 2017 filing shows 1 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 103,780 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $7.53M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q4 2017 buy was Kennedy-Wilson Holdings: 103,780 shares worth $1.8M.
  • PM Capital added most to Wells Fargo in Q4 2017, an estimated $9.25M increase.
  • PM Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.53M.
  • PM Capital fully exited Merck in Q4 2017, selling an estimated $6.56M.
  • PM Capital's ten largest holdings make up 64% of its $557M portfolio in Q4 2017.
  • PM Capital opened 1 new position and closed 2 in Q4 2017.
  • PM Capital's portfolio value rose 7.7% quarter-over-quarter to $557M.

Based on PM Capital's 13F filing for Q4 2017, filed 16 Jan 2018.