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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
+6.43%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$86.9M
Cap. Flow
+$55.5M
Cap. Flow %
8.89%
Top 10 Hldgs %
70.37%
Holding
31
New
4
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.1M
2
BX icon
Blackstone
BX
+$12.2M
3
TPH
Tri Pointe Homes
TPH
+$8.31M
4
APO icon
Apollo Global Management
APO
+$5.32M
5
MXIM
Maxim Integrated Products
MXIM
+$4.88M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.14M
2
PFE icon
Pfizer
PFE
+$6.25M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$5.98M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$525K

Sector Composition

Rank Sector Weight
1 Financials 53.95%
2 Communication Services 11.12%
3 Healthcare 9.27%
4 Real Estate 8.57%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$66M 10.58%
1,733,660
-86,000
-5% -$3.09M
BAC icon
2
Bank of America
BAC
$431B
$59.8M 9.59%
3,553,923
+210,000
+6% +$3.55M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$58.6M 9.4%
1,144,070
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$55.9M 8.96%
846,262
+26,033
+3% +$1.7M
PFE icon
5
Pfizer
PFE
$160B
$41.8M 6.69%
1,363,532
-198,574
-13% -$6.25M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$39.6M 6.35%
1,080,895
+116,900
+12% +$4.62M
ORCL icon
7
Oracle
ORCL
$422B
$34M 5.45%
930,504
– –
WFC icon
8
Wells Fargo
WFC
$254B
$30.7M 4.93%
565,535
– –
CME icon
9
CME Group
CME
$98.9B
$28.8M 4.62%
317,858
+28,700
+10% +$2.7M
TPH
10
DELISTED
Tri Pointe Homes
TPH
$23.8M 3.82%
1,880,400
+620,400
+49% +$8.31M
MA icon
11
Mastercard
MA
$509B
$22.9M 3.67%
235,437
– –
V icon
12
Visa
V
$693B
$22.6M 3.62%
290,860
– –
TFC icon
13
Truist Financial
TFC
$61.6B
$21M 3.36%
555,105
+85,300
+18% +$3.21M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.5M 2.64%
896,118
+237,491
+36% +$4.5M
MRK icon
15
Merck
MRK
$376B
$16.1M 2.58%
+319,116
New +$16.1M
KKR icon
16
KKR & Co
KKR
$97.4B
$15.7M 2.52%
1,010,000
+190,500
+23% +$3.26M
HHH icon
17
Howard Hughes
HHH
$3.97B
$13.8M 2.21%
127,978
+34,617
+37% +$3.98M
BX icon
18
Blackstone
BX
$108B
$11.3M 1.81%
386,794
+382,625
+9,178% +$12.2M
APO icon
19
Apollo Global Management
APO
$78.4B
$9.23M 1.48%
608,037
+310,900
+105% +$5.32M
JOBS
20
DELISTED
51job Inc
JOBS
$5.8M 0.93%
196,920
– –
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$4.85M 0.78%
+127,717
New +$4.88M
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.52M 0.72%
166,672
-20,380
-11% -$525K
LVS icon
23
Las Vegas Sands
LVS
$30.5B
$4.42M 0.71%
100,910
+26,800
+36% +$1.22M
QCOM icon
24
Qualcomm
QCOM
$169B
$3.46M 0.55%
+69,100
New +$3.69M
BIDU icon
25
Baidu
BIDU
$31.6B
$3.37M 0.54%
17,805
– –
1
2

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, PM Capital held 31 positions worth $624M, up 16% from $537M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PM Capital deployed $55.5M of net new capital in Q4 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Merck: 319,116 shares worth $16.1M.

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

On the sell side, the largest reduction was Pfizer, an estimated $6.25M trimmed.

  • PM Capital's largest Q4 2015 buy was Merck: 319,116 shares worth $16.1M.
  • PM Capital added most to Blackstone in Q4 2015, an estimated $12.2M increase.
  • PM Capital's biggest Q4 2015 reduction was Pfizer, cutting an estimated $6.25M.
  • PM Capital fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $9.14M.
  • PM Capital's ten largest holdings make up 70% of its $624M portfolio in Q4 2015.
  • PM Capital opened 4 new positions and closed 1 in Q4 2015.
  • PM Capital's portfolio value rose 16% quarter-over-quarter to $624M.

Based on PM Capital's 13F filing for Q4 2015, filed 26 Jan 2016.