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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
+10%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$43.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.47%
Holding
28
New
1
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.5M
2
TPH
Tri Pointe Homes
TPH
+$4.95M
3
HOUS
Anywhere Real Estate
HOUS
+$2.68M
4
ATHM icon
Autohome
ATHM
+$1.92M
5
KKR icon
KKR & Co
KKR
+$1.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.64M
2
BAC icon
Bank of America
BAC
+$7.9M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.42M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 58.63%
2 Real Estate 10.58%
3 Healthcare 9.49%
4 Communication Services 9.29%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$75.5M 11.35%
3,434,923
-410,000
-11% -$7.9M
JPM icon
2
JPMorgan Chase
JPM
$935B
$55.5M 8.35%
640,762
-113,300
-15% -$8.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$55.3M 8.31%
1,428,660
– –
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$51.5M 7.75%
910,554
-14,666
-2% -$812K
PFE icon
5
Pfizer
PFE
$160B
$45.6M 6.85%
1,482,055
+180,234
+14% +$5.5M
WFC icon
6
Wells Fargo
WFC
$254B
$39.8M 5.99%
721,535
-10,000
-1% -$503K
HHH icon
7
Howard Hughes
HHH
$3.97B
$38M 5.71%
348,917
+17,905
+5% +$1.9M
CME icon
8
CME Group
CME
$98.9B
$34M 5.11%
295,798
– –
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$32.4M 4.87%
1,257,395
+108,500
+9% +$2.68M
TPH
10
DELISTED
Tri Pointe Homes
TPH
$27.8M 4.17%
2,397,894
+414,000
+21% +$4.95M
V icon
11
Visa
V
$693B
$25.2M 3.8%
322,360
– –
KKR icon
12
KKR & Co
KKR
$97.4B
$24.8M 3.74%
1,613,662
+126,162
+8% +$1.9M
TFC icon
13
Truist Financial
TFC
$61.6B
$24.6M 3.69%
523,505
-21,100
-4% -$898K
MA icon
14
Mastercard
MA
$509B
$23.9M 3.59%
231,437
– –
APO icon
15
Apollo Global Management
APO
$78.4B
$22.9M 3.44%
1,182,847
– –
ORCL icon
16
Oracle
ORCL
$422B
$22M 3.31%
561,259
-112,470
-17% -$4.4M
MRK icon
17
Merck
MRK
$376B
$17.6M 2.64%
311,256
– –
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.1M 1.97%
623,835
-236,868
-28% -$4.42M
BX icon
19
Blackstone
BX
$108B
$12.1M 1.82%
446,794
– –
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$5.88M 0.88%
109,610
– –
JOBS
21
DELISTED
51job Inc
JOBS
$3.86M 0.58%
114,239
-9,300
-8% -$312K
ATHM icon
22
Autohome
ATHM
$2.56B
$3.58M 0.54%
141,525
+74,525
+111% +$1.92M
BIDU icon
23
Baidu
BIDU
$31.6B
$2.93M 0.44%
17,805
– –
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.58M 0.39%
79,700
– –
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
$2.33M 0.35%
154,097
– –
1
2

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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
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CRG
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PM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, PM Capital held 28 positions worth $665M, up 6.9% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PM Capital's Q4 2016 filing shows 1 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was Toll Brothers: 37,063 shares worth $1.15M. The largest sale was JPMorgan Chase, an estimated $8.64M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Real Estate and Healthcare.

  • PM Capital's largest Q4 2016 buy was Toll Brothers: 37,063 shares worth $1.15M.
  • PM Capital added most to Pfizer in Q4 2016, an estimated $5.5M increase.
  • PM Capital's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $8.64M.
  • PM Capital fully exited Yum! Brands in Q4 2016, selling an estimated $2.14M.
  • PM Capital's ten largest holdings make up 68% of its $665M portfolio in Q4 2016.
  • PM Capital opened 1 new position and closed 1 in Q4 2016.
  • PM Capital's portfolio value rose 6.9% quarter-over-quarter to $665M.

Based on PM Capital's 13F filing for Q4 2016, filed 18 Jan 2017.