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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
-6.28%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$25.4M
Cap. Flow
+$66.3M
Cap. Flow %
12.34%
Top 10 Hldgs %
75.43%
Holding
27
New
4
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$8.32M
3
HHH icon
Howard Hughes
HHH
+$7.19M
4
KKR icon
KKR & Co
KKR
+$7M
5
APO icon
Apollo Global Management
APO
+$5.92M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.35M
2
ZPIN
Zhaopin Limited
ZPIN
+$523K
3
JOBS
51job Inc
JOBS
+$8.64K

Sector Composition

Rank Sector Weight
1 Financials 53.8%
2 Communication Services 10.83%
3 Healthcare 8.67%
4 Real Estate 8.66%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$55.7M 10.37%
1,819,660
– –
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$53.8M 10.01%
1,144,070
+61,530
+6% +$2.85M
BAC icon
3
Bank of America
BAC
$431B
$52.1M 9.7%
3,343,923
+269,500
+9% +$4.53M
JPM icon
4
JPMorgan Chase
JPM
$935B
$50M 9.31%
820,229
– –
PFE icon
5
Pfizer
PFE
$160B
$46.6M 8.67%
1,562,106
+63,240
+4% +$2.03M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$36.3M 6.76%
963,995
+190,850
+25% +$8.32M
ORCL icon
7
Oracle
ORCL
$422B
$33.6M 6.26%
930,504
+56,500
+6% +$2.17M
WFC icon
8
Wells Fargo
WFC
$254B
$29M 5.41%
565,535
+41,951
+8% +$2.31M
CME icon
9
CME Group
CME
$98.9B
$26.8M 4.99%
289,158
– –
MA icon
10
Mastercard
MA
$509B
$21.2M 3.95%
235,437
+21,801
+10% +$2.05M
V icon
11
Visa
V
$693B
$20.3M 3.77%
290,860
-47,000
-14% -$3.35M
TFC icon
12
Truist Financial
TFC
$61.6B
$16.7M 3.11%
469,805
– –
TPH
13
DELISTED
Tri Pointe Homes
TPH
$16.5M 3.07%
1,260,000
+1,137,811
+931% +$16.5M
KKR icon
14
KKR & Co
KKR
$97.4B
$13.8M 2.56%
819,500
+329,500
+67% +$7M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.4M 2.31%
658,627
+29,026
+5% +$608K
HHH icon
16
Howard Hughes
HHH
$3.97B
$10.2M 1.9%
93,361
+57,695
+162% +$7.19M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.14M 1.7%
159,600
– –
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.67M 1.43%
300,600
+1,860
+0.6% +$59.1K
JOBS
19
DELISTED
51job Inc
JOBS
$5.4M 1%
196,920
-295
-0.1% -$8.64K
APO icon
20
Apollo Global Management
APO
$78.4B
$5.11M 0.95%
+297,137
New +$5.92M
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.09M 0.76%
187,052
– –
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$2.81M 0.52%
+74,110
New +$3.74M
BIDU icon
23
Baidu
BIDU
$31.6B
$2.45M 0.46%
17,805
+8,805
+98% +$1.45M
WYNN icon
24
Wynn Resorts
WYNN
$10.3B
$2.04M 0.38%
+38,360
New +$3.33M
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
$1.83M 0.34%
141,721
-38,000
-21% -$523K
1
2

Similar funds

PAM
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CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

PM Capital's Q3 2015 Portfolio in Review

As of Q3 2015, PM Capital held 27 positions worth $537M, up 5% from $512M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PM Capital deployed $66.3M of net new capital in Q3 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Apollo Global Management: 297,137 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.35M trimmed.

  • PM Capital's largest Q3 2015 buy was Apollo Global Management: 297,137 shares worth $5.11M.
  • PM Capital added most to Tri Pointe Homes in Q3 2015, an estimated $16.5M increase.
  • PM Capital's biggest Q3 2015 reduction was Visa, cutting an estimated $3.35M.
  • PM Capital's ten largest holdings make up 75% of its $537M portfolio in Q3 2015.
  • PM Capital opened 4 new positions and closed 0 in Q3 2015.
  • PM Capital's portfolio value rose 5% quarter-over-quarter to $537M.

Based on PM Capital's 13F filing for Q3 2015, filed 15 Oct 2015.