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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
+8.83%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$156M
Cap. Flow
-$229M
Cap. Flow %
-44.91%
Top 10 Hldgs %
63.48%
Holding
29
New
2
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13.7M
2
MTH icon
Meritage Homes
MTH
+$4.41M
3
CAA
CalAtlantic Group, Inc.
CAA
+$1.65M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
JPM icon
JPMorgan Chase
JPM
+$25.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.6M
4
ORCL icon
Oracle
ORCL
+$22M
5
ICE icon
Intercontinental Exchange
ICE
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 56.62%
2 Consumer Discretionary 13.18%
3 Real Estate 10.96%
4 Communication Services 8.72%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$48.4M 9.51%
1,928,081
-1,506,842
-44% -$35.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$37M 7.26%
829,740
-598,920
-42% -$24.6M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$36M 7.08%
565,474
-345,080
-38% -$20.2M
JPM icon
4
JPMorgan Chase
JPM
$935B
$32.8M 6.45%
349,763
-290,999
-45% -$25.7M
HHH icon
5
Howard Hughes
HHH
$3.97B
$31M 6.1%
258,635
-90,282
-26% -$9.72M
PFE icon
6
Pfizer
PFE
$160B
$29.6M 5.82%
854,768
-627,287
-42% -$19.8M
KKR icon
7
KKR & Co
KKR
$97.4B
$29.4M 5.78%
1,613,662
– –
APO icon
8
Apollo Global Management
APO
$78.4B
$28.8M 5.65%
1,182,847
– –
TPH
9
DELISTED
Tri Pointe Homes
TPH
$25.3M 4.97%
1,889,700
-508,194
-21% -$6.24M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$24.7M 4.86%
774,780
-482,615
-38% -$13.1M
WFC icon
11
Wells Fargo
WFC
$254B
$24.6M 4.84%
413,770
-307,765
-43% -$17.5M
CME icon
12
CME Group
CME
$98.9B
$22.1M 4.35%
174,047
-121,751
-41% -$14.6M
V icon
13
Visa
V
$693B
$19.4M 3.82%
202,760
-119,600
-37% -$10.3M
TOL icon
14
Toll Brothers
TOL
$13.7B
$17.1M 3.37%
446,563
+409,500
+1,105% +$13.7M
MA icon
15
Mastercard
MA
$509B
$17.1M 3.35%
141,342
-90,095
-39% -$9.88M
TFC icon
16
Truist Financial
TFC
$61.6B
$16.2M 3.19%
341,505
-182,000
-35% -$8.5M
MRK icon
17
Merck
MRK
$376B
$14.7M 2.88%
222,700
-88,556
-28% -$5.37M
BX icon
18
Blackstone
BX
$108B
$13.3M 2.61%
446,794
– –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.75M 1.92%
408,934
-214,901
-34% -$4.84M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$6.57M 1.29%
109,610
– –
MTH icon
21
Meritage Homes
MTH
$4.67B
$4.83M 0.95%
+246,200
New +$4.41M
ATHM icon
22
Autohome
ATHM
$2.56B
$4.5M 0.88%
141,525
– –
JOBS
23
DELISTED
51job Inc
JOBS
$4.19M 0.82%
114,239
– –
BIDU icon
24
Baidu
BIDU
$31.6B
$2.9M 0.57%
16,790
-1,015
-6% -$179K
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
$2.65M 0.52%
154,097
– –
1
2

Similar funds

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
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 2017 Portfolio in Review

As of Q1 2017, PM Capital held 29 positions worth $509M, down 23% from $665M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PM Capital withdrew a net $229M in Q1 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Oracle, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, PM Capital opened a new position in Meritage Homes worth $4.83M.

  • PM Capital's largest Q1 2017 buy was Meritage Homes: 246,200 shares worth $4.83M.
  • PM Capital added most to Toll Brothers in Q1 2017, an estimated $13.7M increase.
  • PM Capital's biggest Q1 2017 reduction was Bank of America, cutting an estimated $35.8M.
  • PM Capital fully exited Oracle in Q1 2017, selling an estimated $22M.
  • PM Capital's ten largest holdings make up 63% of its $509M portfolio in Q1 2017.
  • PM Capital opened 2 new positions and closed 1 in Q1 2017.
  • PM Capital's portfolio value fell 23% quarter-over-quarter to $509M.

Based on PM Capital's 13F filing for Q1 2017, filed 28 Apr 2017.