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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
+7.81%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41.1M |
| 2 |
JPMorgan Chase
JPM
|
+$39.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$36.3M |
| 4 |
Bank of America
BAC
|
+$36.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.21% |
| 2 | Communication Services | 11.84% |
| 3 | Healthcare | 10.2% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$160B
| $42.3M | 10.2% |
+1,431,832
| New | +$41.1M |
|
|
2
JPMorgan Chase
JPM
$935B
| $40.6M | 9.78% |
+648,949
| New | +$39.1M |
|
|
3
Bank of America
BAC
$431B
| $37.7M | 9.08% |
+2,107,543
| New | +$36.1M |
|
|
4
Intercontinental Exchange
ICE
$90.5B
| $37.1M | 8.94% |
+846,415
| New | +$36.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $33.7M | 8.12% |
+1,282,171
| New | +$34.4M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $33.4M | 8.05% |
+750,645
| New | +$31.2M |
|
7
Wells Fargo
WFC
$254B
| $29.1M | 7.01% |
+530,784
| New | +$28.1M |
|
8
CME Group
CME
$98.9B
| $26M | 6.26% |
+293,183
| New | +$24.8M |
|
9
Oracle
ORCL
$422B
| $25.8M | 6.22% |
+574,404
| New | +$23.4M |
|
10
Visa
V
$693B
| $22.1M | 5.34% |
+337,860
| New | +$20.3M |
|
11
Mastercard
MA
$509B
| $18.4M | 4.44% |
+213,636
| New | +$17.4M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.4M | 3.22% |
+303,506
| New | +$10.4M |
|
13
Truist Financial
TFC
$61.6B
| $9.76M | 2.35% |
+250,805
| New | +$9.44M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.26M | 2.23% |
+298,740
| New | +$9.77M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.38M | 1.78% |
+386,998
| New | +$7.09M |
|
|
JOBS
16
DELISTED
51job Inc
JOBS
| $7.07M | 1.7% |
+197,215
| New | +$6.57M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.55M | 1.34% |
+96,450
| New | +$5.55M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.94M | 1.19% |
+187,052
| New | +$5.48M |
|
19
Howard Hughes
HHH
$3.97B
| $4.43M | 1.07% |
+35,666
| New | +$4.77M |
|
|
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
| $2.73M | 0.66% |
+179,721
| New | +$2.59M |
|
21
China Yuchai International
CYD
$1.5B
| $2.18M | 0.52% |
+114,575
| New | +$2.05M |
|
22
Baidu
BIDU
$31.6B
| $2.05M | 0.49% |
+9,000
| New | +$2.06M |
|
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PM Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for PM Capital, which disclosed 22 positions worth $415M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Pfizer: 1,431,832 shares worth $42.3M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Communication Services and Healthcare.
- PM Capital's largest Q4 2014 buy was Pfizer: 1,431,832 shares worth $42.3M.
- PM Capital's ten largest holdings make up 79% of its $415M portfolio in Q4 2014.
- PM Capital disclosed 22 positions in Q4 2014, its first 13F filing on record.
Based on PM Capital's 13F filing for Q4 2014, filed 28 Apr 2015.