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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
-4.18%
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
-$28.5M
Cap. Flow
-$367K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.23%
Holding
31
New
1
Increased
10
Reduced
13
Closed
3
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.62M
2
KKR icon
KKR & Co
KKR
+$6.5M
3
BAC icon
Bank of America
BAC
+$3.93M
4
V icon
Visa
V
+$2.29M
5
HOUS
Anywhere Real Estate
HOUS
+$2.22M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$8.92M
2
MXIM
Maxim Integrated Products
MXIM
+$4.85M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$4.52M
4
ORCL icon
Oracle
ORCL
+$3.55M
5
WYNN icon
Wynn Resorts
WYNN
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 54.16%
2 Communication Services 11.55%
3 Healthcare 9.23%
4 Real Estate 9.06%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$63.5M 10.66%
1,699,660
-34,000
-2% -$1.22M
2014 Q4
5 quarters
BAC icon
2
Bank of America
BAC
$375B
$52M 8.73%
3,844,923
+291,000
+8% +$3.93M
2014 Q4
5 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$48.9M 8.22%
826,062
-20,200
-2% -$1.18M
2014 Q4
5 quarters
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
$45.2M 7.59%
960,720
-183,350
-16% -$8.92M
2014 Q4
5 quarters
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$41.5M 6.97%
1,148,895
+68,000
+6% +$2.22M
2014 Q4
5 quarters
PFE icon
6
Pfizer
PFE
$159B
$39.3M 6.59%
1,396,206
+32,674
+2% +$933K
2014 Q4
5 quarters
ORCL icon
7
Oracle
ORCL
$411B
$34.1M 5.73%
834,579
-95,925
-10% -$3.55M
2014 Q4
5 quarters
CME icon
8
CME Group
CME
$99.4B
$30.2M 5.08%
314,608
-3,250
-1% -$296K
2014 Q4
5 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$26.9M 4.52%
556,535
-9,000
-2% -$441K
2014 Q4
5 quarters
V icon
10
Visa
V
$704B
$24.7M 4.14%
322,360
+31,500
+11% +$2.29M
2014 Q4
5 quarters
TPH
11
DELISTED
Tri Pointe Homes
TPH
$23.4M 3.93%
1,983,894
+103,494
+6% +$1.09M
2015 Q2
3 quarters
MA icon
12
Mastercard
MA
$503B
$21.9M 3.67%
231,437
-4,000
-2% -$354K
2014 Q4
5 quarters
KKR icon
13
KKR & Co
KKR
$80.4B
$21.9M 3.67%
1,487,500
+477,500
+47% +$6.5M
2015 Q2
3 quarters
APO icon
14
Apollo Global Management
APO
$68.1B
$20.3M 3.4%
1,182,847
+574,810
+95% +$8.62M
2015 Q3
2 quarters
TFC icon
15
Truist Financial
TFC
$56.4B
$18.1M 3.04%
544,605
-10,500
-2% -$349K
2014 Q4
5 quarters
MRK icon
16
Merck
MRK
$351B
$15.7M 2.64%
311,256
-7,860
-2% -$385K
2015 Q4
1 quarter
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.7M 2.63%
868,341
-27,777
-3% -$448K
2014 Q4
5 quarters
BX icon
18
Blackstone
BX
$84.6B
$12.5M 2.1%
446,794
+60,000
+16% +$1.58M
2015 Q3
2 quarters
HHH icon
19
Howard Hughes
HHH
$4.3B
$12.4M 2.09%
123,258
-4,720
-4% -$434K
2014 Q4
5 quarters
JOBS
20
DELISTED
51job Inc
JOBS
$6.07M 1.02%
195,635
-1,285
-0.7% -$36.8K
2014 Q4
5 quarters
LVS icon
21
Las Vegas Sands
LVS
$23.4B
$5.11M 0.86%
98,910
-2,000
-2% -$91.5K
2015 Q3
2 quarters
QCOM icon
22
Qualcomm
QCOM
$188B
$3.68M 0.62%
72,000
+2,900
+4% +$141K
2015 Q4
1 quarter
BIDU icon
23
Baidu
BIDU
$28.6B
$3.4M 0.57%
17,805
– –
2014 Q4
5 quarters
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
$2.45M 0.41%
154,097
+18,707
+14% +$289K
2014 Q4
5 quarters
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.02M 0.34%
79,700
– –
2014 Q4
5 quarters
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 Q1 2016 Portfolio in Review

As of Q1 2016, PM Capital held 31 positions worth $595M, down 4.6% from $624M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PM Capital's Q1 2016 filing shows 1 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Autohome: 67,000 shares worth $1.87M. The largest sale was Intercontinental Exchange, an estimated $8.92M.

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.

  • PM Capital's largest Q1 2016 buy was Autohome: 67,000 shares worth $1.87M.
  • PM Capital added most to Apollo Global Management in Q1 2016, an estimated $8.62M increase.
  • PM Capital's biggest Q1 2016 reduction was Intercontinental Exchange, cutting an estimated $8.92M.
  • PM Capital fully exited Maxim Integrated Products in Q1 2016, selling an estimated $4.85M.
  • PM Capital's ten largest holdings make up 68% of its $595M portfolio in Q1 2016.
  • PM Capital opened 1 new position and closed 3 in Q1 2016.
  • PM Capital's portfolio value fell 4.6% quarter-over-quarter to $595M.

Based on PM Capital's 13F filing for Q1 2016, filed 21 Apr 2016.