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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
-16.8%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$115M
Cap. Flow
-$22.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
62.15%
Holding
26
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
FCX icon
Freeport-McMoran
FCX
+$7M
4
APO icon
Apollo Global Management
APO
+$5.06M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.4M
2
CME icon
CME Group
CME
+$26.2M
3
ICE icon
Intercontinental Exchange
ICE
+$16.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$263

Sector Composition

Rank Sector Weight
1 Financials 63.35%
2 Consumer Discretionary 17.04%
3 Communication Services 8.14%
4 Real Estate 5.65%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
– –
-631,277
Closed -$26.4M
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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CRG
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PM Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PM Capital held 26 positions worth $469M, down 20% from $584M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PM Capital withdrew a net $22.1M in Q4 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Pfizer, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PM Capital opened a new position in Oracle worth $18.1M.

  • PM Capital's largest Q4 2018 buy was Oracle: 401,325 shares worth $18.1M.
  • PM Capital added most to Apollo Global Management in Q4 2018, an estimated $5.06M increase.
  • PM Capital's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $16.3M.
  • PM Capital fully exited Pfizer in Q4 2018, selling an estimated $26.4M.
  • PM Capital's ten largest holdings make up 62% of its $469M portfolio in Q4 2018.
  • PM Capital opened 4 new positions and closed 2 in Q4 2018.
  • PM Capital's portfolio value fell 20% quarter-over-quarter to $469M.

Based on PM Capital's 13F filing for Q4 2018, filed 3 Jan 2019.