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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
+5.93%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$30.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.98%
Holding
28
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$7.63M
2
HHH icon
Howard Hughes
HHH
+$5.63M
3
KKR icon
KKR & Co
KKR
+$2.56M
4
BX icon
Blackstone
BX
+$1.23M
5
APO icon
Apollo Global Management
APO
+$2.88K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.81M
2
ATHM icon
Autohome
ATHM
+$3.91M
3
ZPIN
Zhaopin Limited
ZPIN
+$2.85M
4
MTH icon
Meritage Homes
MTH
+$505K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 60.78%
2 Consumer Discretionary 12.84%
3 Real Estate 11.61%
4 Healthcare 6.86%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$48.6M 9.39%
1,919,781
-8,300
-0.4% -$201K
APO icon
2
Apollo Global Management
APO
$78.4B
$35.6M 6.89%
1,182,947
+100
+0% +$2.88K
KKR icon
3
KKR & Co
KKR
$97.4B
$35.5M 6.86%
1,748,662
+135,000
+8% +$2.56M
HHH icon
4
Howard Hughes
HHH
$3.97B
$34.6M 6.68%
307,938
+49,303
+19% +$5.63M
JPM icon
5
JPMorgan Chase
JPM
$935B
$33.1M 6.39%
346,763
– –
ICE icon
6
Intercontinental Exchange
ICE
$90.5B
$31.3M 6.05%
456,374
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$30.3M 5.85%
632,180
– –
PFE icon
8
Pfizer
PFE
$160B
$28.9M 5.59%
854,768
– –
TPH
9
DELISTED
Tri Pointe Homes
TPH
$27.6M 5.33%
1,999,975
– –
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$25.5M 4.93%
774,780
– –
CME icon
11
CME Group
CME
$98.9B
$23.7M 4.58%
175,047
– –
WFC icon
12
Wells Fargo
WFC
$254B
$22.8M 4.41%
413,770
– –
V icon
13
Visa
V
$693B
$20.9M 4.03%
198,460
– –
MA icon
14
Mastercard
MA
$509B
$19.9M 3.85%
141,342
– –
TFC icon
15
Truist Financial
TFC
$61.6B
$19M 3.68%
406,505
– –
TOL icon
16
Toll Brothers
TOL
$13.7B
$18.5M 3.58%
446,563
– –
BX icon
17
Blackstone
BX
$108B
$16.1M 3.12%
484,294
+37,500
+8% +$1.23M
ARES icon
18
Ares Management
ARES
$31.9B
$7.79M 1.51%
+418,894
New +$7.63M
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$7.19M 1.39%
196,600
– –
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$7.02M 1.36%
109,610
– –
MRK icon
21
Merck
MRK
$376B
$6.56M 1.27%
107,609
-95,824
-47% -$5.81M
BIDU icon
22
Baidu
BIDU
$31.6B
$4.53M 0.88%
18,290
– –
MTH icon
23
Meritage Homes
MTH
$4.67B
$4.2M 0.81%
189,640
-24,160
-11% -$505K
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.53M 0.68%
113,800
– –
JOBS
25
DELISTED
51job Inc
JOBS
$2.58M 0.5%
42,489
– –
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 2017 Portfolio in Review

As of Q3 2017, PM Capital held 28 positions worth $517M, up 6.2% from $487M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PM Capital's Q3 2017 filing shows 1 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Ares Management: 418,894 shares worth $7.79M. The largest sale was Merck, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q3 2017 buy was Ares Management: 418,894 shares worth $7.79M.
  • PM Capital added most to Howard Hughes in Q3 2017, an estimated $5.63M increase.
  • PM Capital's biggest Q3 2017 reduction was Merck, cutting an estimated $5.81M.
  • PM Capital fully exited Autohome in Q3 2017, selling an estimated $3.91M.
  • PM Capital's ten largest holdings make up 64% of its $517M portfolio in Q3 2017.
  • PM Capital opened 1 new position and closed 2 in Q3 2017.
  • PM Capital's portfolio value rose 6.2% quarter-over-quarter to $517M.

Based on PM Capital's 13F filing for Q3 2017, filed 31 Oct 2017.