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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
+9.45%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.8M
Cap. Flow
-$5.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.35%
Holding
27
New
1
Increased
4
Reduced
7
Closed
2
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.25M
2
ARES icon
Ares Management
ARES
+$7.52M
3
BX icon
Blackstone
BX
+$5.27M
4
ICE icon
Intercontinental Exchange
ICE
+$2.06M
5
KW
Kennedy-Wilson Holdings
KW
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M
2
MRK icon
Merck
MRK
+$6.56M
3
APO icon
Apollo Global Management
APO
+$4.39M
4
MTH icon
Meritage Homes
MTH
+$4.2M
5
TPH
Tri Pointe Homes
TPH
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Consumer Discretionary 13.15%
3 Real Estate 10.93%
4 Communication Services 5.32%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$375B
$55.2M 9.92%
1,871,276
-48,505
-3% -$1.34M
2014 Q4
12 quarters
HHH icon
2
Howard Hughes
HHH
$4.3B
$38.5M 6.92%
307,938
– –
2014 Q4
12 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$37.1M 6.66%
346,763
– –
2014 Q4
12 quarters
KKR icon
4
KKR & Co
KKR
$80.4B
$36.8M 6.61%
1,748,662
– –
2015 Q2
10 quarters
WFC icon
5
Wells Fargo
WFC
$248B
$35M 6.29%
577,470
+163,700
+40% +$9.25M
2014 Q4
12 quarters
APO icon
6
Apollo Global Management
APO
$68.1B
$34.9M 6.27%
1,042,947
-140,000
-12% -$4.39M
2015 Q3
9 quarters
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$34.3M 6.16%
486,374
+30,000
+7% +$2.06M
2014 Q4
12 quarters
TPH
8
DELISTED
Tri Pointe Homes
TPH
$31.7M 5.69%
1,768,475
-231,500
-12% -$3.9M
2015 Q2
10 quarters
PFE icon
9
Pfizer
PFE
$159B
$29.4M 5.27%
854,768
– –
2014 Q4
12 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 4.55%
484,180
-148,000
-23% -$7.53M
2014 Q4
12 quarters
CME icon
11
CME Group
CME
$99.4B
$23.5M 4.21%
160,647
-14,400
-8% -$2.05M
2014 Q4
12 quarters
V icon
12
Visa
V
$704B
$22.6M 4.06%
198,460
– –
2014 Q4
12 quarters
MA icon
13
Mastercard
MA
$503B
$21.4M 3.84%
141,342
– –
2014 Q4
12 quarters
TOL icon
14
Toll Brothers
TOL
$12.4B
$20.7M 3.72%
431,963
-14,600
-3% -$672K
2016 Q4
4 quarters
BX icon
15
Blackstone
BX
$84.6B
$20.7M 3.72%
646,294
+162,000
+33% +$5.27M
2015 Q3
9 quarters
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$20.5M 3.69%
774,780
– –
2014 Q4
12 quarters
TFC icon
17
Truist Financial
TFC
$56.4B
$20.2M 3.63%
406,505
– –
2014 Q4
12 quarters
ARES icon
18
Ares Management
ARES
$26.4B
$16.4M 2.95%
820,159
+401,265
+96% +$7.52M
2017 Q3
1 quarter
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
$11.1M 1.99%
196,600
– –
2017 Q1
3 quarters
LVS icon
20
Las Vegas Sands
LVS
$23.4B
$7.62M 1.37%
109,610
– –
2015 Q3
9 quarters
BIDU icon
21
Baidu
BIDU
$28.6B
$4.28M 0.77%
18,290
– –
2014 Q4
12 quarters
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.9M 0.7%
113,800
– –
2014 Q4
12 quarters
CYD icon
23
China Yuchai International
CYD
$1.09B
$2.1M 0.38%
87,256
– –
2014 Q4
12 quarters
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$1.8M 0.32%
+103,780
New +$1.95M
2017 Q4
0 quarters
JOBS
25
DELISTED
51job Inc
JOBS
$1.67M 0.3%
27,355
-15,134
-36% -$926K
2014 Q4
12 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 Q4 2017 Portfolio in Review

As of Q4 2017, PM Capital held 27 positions worth $557M, up 7.7% from $517M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PM Capital's Q4 2017 filing shows 1 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 103,780 shares worth $1.8M. The largest sale was Alphabet (Google) Class C, an estimated $7.53M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q4 2017 buy was Kennedy-Wilson Holdings: 103,780 shares worth $1.8M.
  • PM Capital added most to Wells Fargo in Q4 2017, an estimated $9.25M increase.
  • PM Capital's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $7.53M.
  • PM Capital fully exited Merck in Q4 2017, selling an estimated $6.56M.
  • PM Capital's ten largest holdings make up 64% of its $557M portfolio in Q4 2017.
  • PM Capital opened 1 new position and closed 2 in Q4 2017.
  • PM Capital's portfolio value rose 7.7% quarter-over-quarter to $557M.

Based on PM Capital's 13F filing for Q4 2017, filed 16 Jan 2018.