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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
+0.83%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$61M
(+15%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
22
New
–
Increased
10
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$15.5M |
| 2 |
Truist Financial
TFC
|
+$8.25M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.53M |
| 5 |
Oracle
ORCL
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.83M |
| 2 |
Wells Fargo
WFC
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.27% |
| 2 | Communication Services | 11.48% |
| 3 | Healthcare | 10.16% |
| 4 | Real Estate | 8.49% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$160B
| $48.4M | 10.16% |
1,465,560
+33,728
| +2% | +$1.07M |
|
|
2
Intercontinental Exchange
ICE
$90.5B
| $47.4M | 9.95% |
1,015,040
+168,625
| +20% | +$7.6M |
|
|
3
Bank of America
BAC
$431B
| $47.3M | 9.94% |
3,074,423
+966,880
| +46% | +$15.5M |
|
4
JPMorgan Chase
JPM
$935B
| $45.7M | 9.6% |
754,129
+105,180
| +16% | +$6.23M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $42.8M | 8.99% |
1,563,300
+281,129
| +22% | +$7.53M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $35.2M | 7.39% |
773,145
+22,500
| +3% | +$1.04M |
|
|
7
Oracle
ORCL
$422B
| $31.8M | 6.69% |
738,004
+163,600
| +28% | +$7.09M |
|
|
8
Wells Fargo
WFC
$254B
| $28.5M | 5.98% |
523,584
-7,200
| -1% | -$389K |
|
|
9
CME Group
CME
$98.9B
| $25.9M | 5.44% |
273,383
-19,800
| -7% | -$1.83M |
|
10
Visa
V
$693B
| $22.1M | 4.64% |
337,860
| – | – |
|
11
Mastercard
MA
$509B
| $18.5M | 3.88% |
213,636
| – | – |
|
|
12
Truist Financial
TFC
$61.6B
| $18.3M | 3.85% |
469,805
+219,000
| +87% | +$8.25M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | 2.58% |
599,035
+212,037
| +55% | +$4.06M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.98M | 2.1% |
303,506
| – | – |
|
|
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.32M | 1.96% |
298,740
| – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.95M | 1.88% |
159,600
+63,150
| +65% | +$3.54M |
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $6.36M | 1.34% |
197,215
| – | – |
|
18
Howard Hughes
HHH
$3.97B
| $5.27M | 1.11% |
35,666
| – | – |
|
|
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.12M | 1.07% |
187,052
| – | – |
|
|
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
| $2.83M | 0.59% |
179,721
| – | – |
|
21
China Yuchai International
CYD
$1.5B
| $2.26M | 0.48% |
114,575
| – | – |
|
22
Baidu
BIDU
$31.6B
| $1.88M | 0.39% |
9,000
| – | – |
|
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PM Capital's Q1 2015 Portfolio in Review
As of Q1 2015, PM Capital held 22 positions worth $476M, up 15% from $415M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
PM Capital deployed $59.7M of net new capital in Q1 2015, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 53% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.83M trimmed.
- PM Capital added most to Bank of America in Q1 2015, an estimated $15.5M increase.
- PM Capital's biggest Q1 2015 reduction was CME Group, cutting an estimated $1.83M.
- PM Capital's ten largest holdings make up 79% of its $476M portfolio in Q1 2015.
- PM Capital opened 0 new positions and closed 0 in Q1 2015.
- PM Capital's portfolio value rose 15% quarter-over-quarter to $476M.
Based on PM Capital's 13F filing for Q1 2015, filed 28 Apr 2015.