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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
+5.5%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$22.1M
Cap. Flow
-$22.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
63.21%
Holding
28
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$5.45M
2
TFC icon
Truist Financial
TFC
+$2.82M
3
TPH
Tri Pointe Homes
TPH
+$1.38M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$922K
5
BIDU icon
Baidu
BIDU
+$272K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$9.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.04M
3
ICE icon
Intercontinental Exchange
ICE
+$6.69M
4
JOBS
51job Inc
JOBS
+$3.05M
5
ATHM icon
Autohome
ATHM
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 58.32%
2 Consumer Discretionary 13.17%
3 Real Estate 11.39%
4 Healthcare 8.15%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$46.8M 9.61%
1,928,081
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$31.7M 6.51%
346,763
-3,000
-0.9% -$259K
APO icon
3
Apollo Global Management
APO
$78.4B
$31.3M 6.43%
1,182,847
– –
HHH icon
4
Howard Hughes
HHH
$3.97B
$30.3M 6.22%
258,635
– –
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$30.1M 6.18%
456,374
-109,100
-19% -$6.69M
KKR icon
6
KKR & Co
KKR
$97.4B
$30M 6.17%
1,613,662
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$28.7M 5.9%
632,180
-197,560
-24% -$9.04M
PFE icon
8
Pfizer
PFE
$160B
$27.2M 5.6%
854,768
– –
TPH
9
DELISTED
Tri Pointe Homes
TPH
$26.4M 5.42%
1,999,975
+110,275
+6% +$1.38M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$25.1M 5.17%
774,780
– –
WFC icon
11
Wells Fargo
WFC
$254B
$22.9M 4.71%
413,770
– –
CME icon
12
CME Group
CME
$98.9B
$21.9M 4.5%
175,047
+1,000
+0.6% +$120K
V icon
13
Visa
V
$693B
$18.6M 3.82%
198,460
-4,300
-2% -$399K
TFC icon
14
Truist Financial
TFC
$61.6B
$18.5M 3.79%
406,505
+65,000
+19% +$2.82M
TOL icon
15
Toll Brothers
TOL
$13.7B
$17.6M 3.63%
446,563
– –
MA icon
16
Mastercard
MA
$509B
$17.2M 3.53%
141,342
– –
BX icon
17
Blackstone
BX
$108B
$14.9M 3.06%
446,794
– –
MRK icon
18
Merck
MRK
$376B
$12.4M 2.56%
203,433
-19,267
-9% -$1.17M
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$7M 1.44%
109,610
– –
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
$6.95M 1.43%
196,600
+150,000
+322% +$5.45M
MTH icon
21
Meritage Homes
MTH
$4.67B
$4.51M 0.93%
213,800
-32,400
-13% -$643K
ATHM icon
22
Autohome
ATHM
$2.56B
$3.91M 0.8%
86,125
-55,400
-39% -$2.15M
BIDU icon
23
Baidu
BIDU
$31.6B
$3.27M 0.67%
18,290
+1,500
+9% +$272K
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.02M 0.62%
113,800
+34,100
+43% +$922K
ZPIN
25
DELISTED
Zhaopin Limited
ZPIN
$2.85M 0.59%
154,097
– –
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, PM Capital held 28 positions worth $487M, down 4.4% from $509M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PM Capital withdrew a net $22.2M in Q2 2017, closing 1 position and reducing 8 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, PM Capital added an estimated $5.45M to CalAtlantic Group, Inc..

  • PM Capital added most to CalAtlantic Group, Inc. in Q2 2017, an estimated $5.45M increase.
  • PM Capital's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $9.04M.
  • PM Capital fully exited M.D.C. Holdings, Inc. in Q2 2017, selling an estimated $9.75M.
  • PM Capital's ten largest holdings make up 63% of its $487M portfolio in Q2 2017.
  • PM Capital opened 0 new positions and closed 1 in Q2 2017.
  • PM Capital's portfolio value fell 4.4% quarter-over-quarter to $487M.

Based on PM Capital's 13F filing for Q2 2017, filed 26 Jul 2017.