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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
+0.04%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.49M
Cap. Flow
+$809K
Cap. Flow %
0.15%
Top 10 Hldgs %
61.49%
Holding
27
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$13.1M
2
ARES icon
Ares Management
ARES
+$8.01M
3
BX icon
Blackstone
BX
+$4.37M
4
KW
Kennedy-Wilson Holdings
KW
+$2.49M
5
TOL icon
Toll Brothers
TOL
+$2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$11.1M
2
LVS icon
Las Vegas Sands
LVS
+$7.62M
3
BAC icon
Bank of America
BAC
+$5.6M
4
APO icon
Apollo Global Management
APO
+$3.45M
5
HHH icon
Howard Hughes
HHH
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 65.52%
2 Consumer Discretionary 11.56%
3 Real Estate 11.15%
4 Healthcare 5.46%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$50.8M 9.16%
1,692,836
-178,440
-10% -$5.6M
HHH icon
2
Howard Hughes
HHH
$3.97B
$37.9M 6.83%
285,573
-22,365
-7% -$2.74M
KKR icon
3
KKR & Co
KKR
$97.4B
$36.7M 6.62%
1,807,603
+58,941
+3% +$1.31M
JPM icon
4
JPMorgan Chase
JPM
$935B
$35.8M 6.46%
325,518
-21,245
-6% -$2.41M
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$35.3M 6.38%
487,406
+1,032
+0.2% +$75.4K
WFC icon
6
Wells Fargo
WFC
$254B
$31.1M 5.61%
593,775
+16,305
+3% +$969K
PFE icon
7
Pfizer
PFE
$160B
$30.3M 5.46%
898,762
+43,994
+5% +$1.51M
TPH
8
DELISTED
Tri Pointe Homes
TPH
$29.1M 5.25%
1,772,302
+3,827
+0.2% +$65.7K
APO icon
9
Apollo Global Management
APO
$78.4B
$27.9M 5.02%
940,325
-102,622
-10% -$3.45M
CME icon
10
CME Group
CME
$98.9B
$26M 4.7%
160,967
+320
+0.2% +$50.9K
ARES icon
11
Ares Management
ARES
$31.9B
$25.1M 4.53%
1,172,959
+352,800
+43% +$8.01M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$25.1M 4.52%
485,640
+1,460
+0.3% +$80.6K
MA icon
13
Mastercard
MA
$509B
$24.8M 4.47%
141,630
+288
+0.2% +$49.2K
BX icon
14
Blackstone
BX
$108B
$24.7M 4.46%
774,364
+128,070
+20% +$4.37M
V icon
15
Visa
V
$693B
$23.8M 4.29%
198,818
+358
+0.2% +$43.4K
TFC icon
16
Truist Financial
TFC
$61.6B
$21.2M 3.82%
407,255
+750
+0.2% +$40.4K
TOL icon
17
Toll Brothers
TOL
$13.7B
$20.5M 3.7%
474,533
+42,570
+10% +$2M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$19.6M 3.54%
718,503
-56,277
-7% -$1.48M
LEN icon
19
Lennar Class A
LEN
$21B
$12.4M 2.24%
+217,870
New +$13.1M
BIDU icon
20
Baidu
BIDU
$31.6B
$5.01M 0.9%
22,460
+4,170
+23% +$1.03M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.91M 0.89%
159,800
+46,000
+40% +$1.45M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$4.33M 0.78%
248,995
+145,215
+140% +$2.49M
CYD icon
23
China Yuchai International
CYD
$1.5B
$1.84M 0.33%
87,156
-100
-0.1% -$2.42K
LEN.B icon
24
Lennar Class B
LEN.B
$20.6B
$166K 0.03%
+3,666
New +$175K
LVS icon
25
Las Vegas Sands
LVS
$30.5B
– –
-109,610
Closed -$7.62M
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
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MWM
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LBA
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CRG
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PM Capital's Q1 2018 Portfolio in Review

As of Q1 2018, PM Capital held 27 positions worth $554M, down 0.45% from $557M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PM Capital's Q1 2018 filing shows 2 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was Lennar Class A: 217,870 shares worth $12.4M. The largest sale was CalAtlantic Group, Inc., an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q1 2018 buy was Lennar Class A: 217,870 shares worth $12.4M.
  • PM Capital added most to Ares Management in Q1 2018, an estimated $8.01M increase.
  • PM Capital's biggest Q1 2018 reduction was Bank of America, cutting an estimated $5.6M.
  • PM Capital fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $11.1M.
  • PM Capital's ten largest holdings make up 61% of its $554M portfolio in Q1 2018.
  • PM Capital opened 2 new positions and closed 3 in Q1 2018.
  • PM Capital's portfolio value fell 0.45% quarter-over-quarter to $554M.

Based on PM Capital's 13F filing for Q1 2018, filed 8 May 2018.