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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
+7.34%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$33.8M
Cap. Flow
-$13.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
62.16%
Holding
26
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$20M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.96M
4
SCCO icon
Southern Copper
SCCO
+$1.36M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.7M
2
ARES icon
Ares Management
ARES
+$10.5M
3
BX icon
Blackstone
BX
+$8.16M
4
ORCL icon
Oracle
ORCL
+$6.95M
5
LEN icon
Lennar Class A
LEN
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 60.44%
2 Consumer Discretionary 14.97%
3 Communication Services 9.08%
4 Materials 5.89%
5 Real Estate 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$31.6B
– –
-16,825
Closed -$2.77M
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 Q2 2019 Portfolio in Review

As of Q2 2019, PM Capital held 26 positions worth $595M, up 6% from $561M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PM Capital's Q2 2019 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 243,830 shares worth $6.94M. The largest sale was Intercontinental Exchange, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PM Capital's largest Q2 2019 buy was Discovery, Inc. Series C Common Stock: 243,830 shares worth $6.94M.
  • PM Capital added most to Freeport-McMoran in Q2 2019, an estimated $20M increase.
  • PM Capital's biggest Q2 2019 reduction was Intercontinental Exchange, cutting an estimated $11.7M.
  • PM Capital fully exited Baidu in Q2 2019, selling an estimated $2.77M.
  • PM Capital's ten largest holdings make up 62% of its $595M portfolio in Q2 2019.
  • PM Capital opened 1 new position and closed 1 in Q2 2019.
  • PM Capital's portfolio value rose 6% quarter-over-quarter to $595M.

Based on PM Capital's 13F filing for Q2 2019, filed 9 Jul 2019.