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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
-0.19%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$976K
(+0.16%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
28
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$20.3M |
| 2 |
China Yuchai International
CYD
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.8M |
| 2 |
Qualcomm
QCOM
|
+$3.68M |
| 3 |
JPMorgan Chase
JPM
|
+$2.94M |
| 4 |
Oracle
ORCL
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.07% |
| 2 | Real Estate | 11.45% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $58.9M | 9.88% |
1,699,660
| – | – |
|
2
Bank of America
BAC
$431B
| $51M | 8.56% |
3,844,923
| – | – |
|
3
Intercontinental Exchange
ICE
$90.5B
| $49.2M | 8.25% |
960,720
| – | – |
|
|
4
JPMorgan Chase
JPM
$935B
| $48.4M | 8.12% |
779,062
-47,000
| -6% | -$2.94M |
|
|
5
Pfizer
PFE
$160B
| $42.7M | 7.15% |
1,277,104
-119,102
| -9% | -$3.8M |
|
|
6
Howard Hughes
HHH
$3.97B
| $35M | 5.86% |
320,767
+197,509
| +160% | +$20.3M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $33.3M | 5.59% |
1,148,895
| – | – |
|
|
8
Oracle
ORCL
$422B
| $32M | 5.37% |
782,579
-52,000
| -6% | -$2.08M |
|
9
CME Group
CME
$98.9B
| $30.6M | 5.14% |
314,608
| – | – |
|
10
Wells Fargo
WFC
$254B
| $26.3M | 4.42% |
556,535
| – | – |
|
11
Visa
V
$693B
| $23.9M | 4.01% |
322,360
| – | – |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $23.4M | 3.93% |
1,983,894
| – | – |
|
13
Mastercard
MA
$509B
| $20.4M | 3.42% |
231,437
| – | – |
|
14
Truist Financial
TFC
$61.6B
| $19.4M | 3.25% |
544,605
| – | – |
|
15
KKR & Co
KKR
$97.4B
| $18.4M | 3.08% |
1,487,500
| – | – |
|
16
Apollo Global Management
APO
$78.4B
| $17.9M | 3% |
1,182,847
| – | – |
|
17
Merck
MRK
$376B
| $17.1M | 2.87% |
311,256
| – | – |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.2M | 2.55% |
868,341
| – | – |
|
19
Blackstone
BX
$108B
| $11M | 1.84% |
446,794
| – | – |
|
|
JOBS
20
DELISTED
51job Inc
JOBS
| $5.73M | 0.96% |
195,635
| – | – |
|
21
Las Vegas Sands
LVS
$30.5B
| $4.3M | 0.72% |
98,910
| – | – |
|
22
Baidu
BIDU
$31.6B
| $2.94M | 0.49% |
17,805
| – | – |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.69M | 0.45% |
79,700
| – | – |
|
|
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
| $2.24M | 0.38% |
154,097
| – | – |
|
25
Yum! Brands
YUM
$41.8B
| $1.96M | 0.33% |
32,828
| – | – |
|
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PM Capital's Q2 2016 Portfolio in Review
As of Q2 2016, PM Capital held 28 positions worth $596M, up 0.16% from $595M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.6%. PM Capital opened no new positions and exited 1, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Communication Services.
- PM Capital added most to Howard Hughes in Q2 2016, an estimated $20.3M increase.
- PM Capital's biggest Q2 2016 reduction was Pfizer, cutting an estimated $3.8M.
- PM Capital fully exited Qualcomm in Q2 2016, selling an estimated $3.68M.
- PM Capital's ten largest holdings make up 68% of its $596M portfolio in Q2 2016.
- PM Capital opened 0 new positions and closed 1 in Q2 2016.
- PM Capital's portfolio value rose 0.16% quarter-over-quarter to $596M.
Based on PM Capital's 13F filing for Q2 2016, filed 26 Jul 2016.