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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
+6.85%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$25.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
66.52%
Holding
27
New
–
Increased
4
Reduced
7
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.37M
2
HHH icon
Howard Hughes
HHH
+$1.14M
3
PFE icon
Pfizer
PFE
+$826K
4
LVS icon
Las Vegas Sands
LVS
+$551K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
ORCL icon
Oracle
ORCL
+$4.44M
3
JOBS
51job Inc
JOBS
+$2.36M
4
CME icon
CME Group
CME
+$1.96M
5
ICE icon
Intercontinental Exchange
ICE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 56%
2 Real Estate 10.59%
3 Communication Services 9.74%
4 Healthcare 9.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$375B
$60.2M 9.68%
3,844,923
– –
2014 Q4
7 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$55.7M 8.95%
1,428,660
-271,000
-16% -$10.3M
2014 Q4
7 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$50.2M 8.08%
754,062
-25,000
-3% -$1.63M
2014 Q4
7 quarters
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
$49.8M 8.02%
925,220
-35,500
-4% -$1.94M
2014 Q4
7 quarters
PFE icon
5
Pfizer
PFE
$159B
$41.8M 6.73%
1,301,821
+24,717
+2% +$826K
2014 Q4
7 quarters
HHH icon
6
Howard Hughes
HHH
$4.3B
$36.1M 5.81%
331,012
+10,245
+3% +$1.14M
2014 Q4
7 quarters
WFC icon
7
Wells Fargo
WFC
$248B
$32.4M 5.21%
731,535
+175,000
+31% +$8.37M
2014 Q4
7 quarters
CME icon
8
CME Group
CME
$99.4B
$30.9M 4.97%
295,798
-18,810
-6% -$1.96M
2014 Q4
7 quarters
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$29.7M 4.78%
1,148,895
– –
2014 Q4
7 quarters
V icon
10
Visa
V
$704B
$26.7M 4.29%
322,360
– –
2014 Q4
7 quarters
ORCL icon
11
Oracle
ORCL
$411B
$26.5M 4.26%
673,729
-108,850
-14% -$4.44M
2014 Q4
7 quarters
TPH
12
DELISTED
Tri Pointe Homes
TPH
$26.1M 4.21%
1,983,894
– –
2015 Q2
5 quarters
MA icon
13
Mastercard
MA
$503B
$23.6M 3.79%
231,437
– –
2014 Q4
7 quarters
APO icon
14
Apollo Global Management
APO
$68.1B
$21.2M 3.42%
1,182,847
– –
2015 Q3
4 quarters
KKR icon
15
KKR & Co
KKR
$80.4B
$21.2M 3.41%
1,487,500
– –
2015 Q2
5 quarters
TFC icon
16
Truist Financial
TFC
$56.4B
$20.5M 3.3%
544,605
– –
2014 Q4
7 quarters
MRK icon
17
Merck
MRK
$351B
$18.5M 2.98%
311,256
– –
2015 Q4
3 quarters
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$16M 2.57%
860,703
-7,638
-0.9% -$142K
2014 Q4
7 quarters
BX icon
19
Blackstone
BX
$84.6B
$11.4M 1.83%
446,794
– –
2015 Q3
4 quarters
LVS icon
20
Las Vegas Sands
LVS
$23.4B
$6.31M 1.01%
109,610
+10,700
+11% +$551K
2015 Q3
4 quarters
JOBS
21
DELISTED
51job Inc
JOBS
$4.12M 0.66%
123,539
-72,096
-37% -$2.36M
2014 Q4
7 quarters
BIDU icon
22
Baidu
BIDU
$28.6B
$3.24M 0.52%
17,805
– –
2014 Q4
7 quarters
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.37M 0.38%
79,700
– –
2014 Q4
7 quarters
ZPIN
24
DELISTED
Zhaopin Limited
ZPIN
$2.31M 0.37%
154,097
– –
2014 Q4
7 quarters
YUM icon
25
Yum! Brands
YUM
$39B
$2.14M 0.34%
32,828
– –
2015 Q4
3 quarters
1
2

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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PM Capital's Q3 2016 Portfolio in Review

As of Q3 2016, PM Capital held 27 positions worth $622M, up 4.2% from $596M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. PM Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Real Estate and Communication Services.

  • PM Capital added most to Wells Fargo in Q3 2016, an estimated $8.37M increase.
  • PM Capital's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $10.3M.
  • PM Capital's ten largest holdings make up 67% of its $622M portfolio in Q3 2016.
  • PM Capital opened 0 new positions and closed 0 in Q3 2016.
  • PM Capital's portfolio value rose 4.2% quarter-over-quarter to $622M.

Based on PM Capital's 13F filing for Q3 2016, filed 26 Oct 2016.