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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
+0.04%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$809K
Cap. Flow %
0.15%
Top 10 Hldgs %
61.49%
Holding
27
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$13.1M
2
ARES icon
Ares Management
ARES
+$8.01M
3
BX icon
Blackstone
BX
+$4.37M
4
KW
Kennedy-Wilson Holdings
KW
+$2.49M
5
TOL icon
Toll Brothers
TOL
+$2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$11.1M
2
LVS icon
Las Vegas Sands
LVS
+$7.62M
3
BAC icon
Bank of America
BAC
+$5.6M
4
APO icon
Apollo Global Management
APO
+$3.45M
5
HHH icon
Howard Hughes
HHH
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 65.52%
2 Consumer Discretionary 11.56%
3 Real Estate 11.15%
4 Healthcare 5.46%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
– –
-27,355
Closed -$1.67M
CAA
27
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-196,600
Closed -$11.1M
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 2018 Portfolio in Review

As of Q1 2018, PM Capital held 27 positions worth $554M, down 0.45% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PM Capital's Q1 2018 filing shows 2 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 217,870 shares worth $12.4M. The largest sale was CalAtlantic Group, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q1 2018 buy was Lennar Class A: 217,870 shares worth $12.4M.
  • PM Capital added most to Ares Management in Q1 2018, an estimated $8.01M increase.
  • PM Capital's biggest Q1 2018 reduction was Bank of America, cutting an estimated $5.6M.
  • PM Capital fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $11.1M.
  • PM Capital's ten largest holdings make up 61% of its $554M portfolio in Q1 2018.
  • PM Capital opened 2 new positions and closed 3 in Q1 2018.
  • PM Capital's portfolio value fell 0.45% quarter-over-quarter to $554M.

Based on PM Capital's 13F filing for Q1 2018, filed 8 May 2018.