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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
+2.02%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$3.69M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
62.56%
Holding
25
New
1
Increased
5
Reduced
8
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.53M
2
TOL icon
Toll Brothers
TOL
+$3.17M
3
LEN icon
Lennar Class A
LEN
+$3.01M
4
APO icon
Apollo Global Management
APO
+$2.84M
5
WYNN icon
Wynn Resorts
WYNN
+$2.22M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.98M
2
TFC icon
Truist Financial
TFC
+$4.85M
3
HOUS
Anywhere Real Estate
HOUS
+$4.65M
4
HHH icon
Howard Hughes
HHH
+$4.19M
5
KW
Kennedy-Wilson Holdings
KW
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 67.28%
2 Consumer Discretionary 12.25%
3 Real Estate 8.23%
4 Communication Services 5.66%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
1
KKR & Co
KKR
$80.4B
$44.9M 8.16%
1,807,603
– –
2015 Q2
12 quarters
BAC icon
2
Bank of America
BAC
$375B
$43M 7.81%
1,525,986
-166,850
-10% -$4.98M
2014 Q4
14 quarters
WFC icon
3
Wells Fargo
WFC
$248B
$36.6M 6.64%
659,575
+65,800
+11% +$3.53M
2014 Q4
14 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$33.9M 6.16%
325,518
– –
2014 Q4
14 quarters
ICE icon
5
Intercontinental Exchange
ICE
$87.2B
$33.8M 6.14%
459,982
-27,424
-6% -$2M
2014 Q4
14 quarters
APO icon
6
Apollo Global Management
APO
$68.1B
$32.9M 5.98%
1,033,325
+93,000
+10% +$2.84M
2015 Q3
11 quarters
HHH icon
7
Howard Hughes
HHH
$4.3B
$31.9M 5.8%
252,708
-32,865
-12% -$4.19M
2014 Q4
14 quarters
PFE icon
8
Pfizer
PFE
$159B
$30.9M 5.62%
898,762
– –
2014 Q4
14 quarters
TPH
9
DELISTED
Tri Pointe Homes
TPH
$29M 5.27%
1,772,302
– –
2015 Q2
12 quarters
MA icon
10
Mastercard
MA
$503B
$27.5M 4.99%
139,780
-1,850
-1% -$348K
2014 Q4
14 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$27.1M 4.92%
485,640
– –
2014 Q4
14 quarters
CME icon
12
CME Group
CME
$99.4B
$26.4M 4.79%
160,967
– –
2014 Q4
14 quarters
V icon
13
Visa
V
$704B
$26.3M 4.78%
198,818
– –
2014 Q4
14 quarters
BX icon
14
Blackstone
BX
$84.6B
$24.9M 4.52%
774,364
– –
2015 Q3
11 quarters
ARES icon
15
Ares Management
ARES
$26.4B
$24.3M 4.41%
1,172,959
– –
2017 Q3
3 quarters
TOL icon
16
Toll Brothers
TOL
$12.4B
$20.4M 3.71%
551,933
+77,400
+16% +$3.17M
2016 Q4
6 quarters
TFC icon
17
Truist Financial
TFC
$56.4B
$15.9M 2.9%
316,055
-91,200
-22% -$4.85M
2014 Q4
14 quarters
LEN icon
18
Lennar Class A
LEN
$18.5B
$14M 2.54%
275,438
+57,568
+26% +$3.01M
2018 Q1
1 quarter
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$12.1M 2.2%
531,503
-187,000
-26% -$4.65M
2014 Q4
14 quarters
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.25M 0.95%
184,700
+24,900
+16% +$726K
2014 Q4
14 quarters
BIDU icon
21
Baidu
BIDU
$28.6B
$4.09M 0.74%
16,825
-5,635
-25% -$1.4M
2014 Q4
14 quarters
WYNN icon
22
Wynn Resorts
WYNN
$7.75B
$2.01M 0.36%
+12,000
New +$2.22M
2018 Q2
0 quarters
CYD icon
23
China Yuchai International
CYD
$1.09B
$1.89M 0.34%
87,156
– –
2014 Q4
14 quarters
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$1.31M 0.24%
78,169
-170,826
-69% -$3.35M
2017 Q4
2 quarters
LEN.B icon
25
Lennar Class B
LEN.B
$18.3B
$149K 0.03%
3,666
– –
2018 Q1
1 quarter

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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
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LBA
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CRG
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PM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, PM Capital held 25 positions worth $551M, down 0.67% from $554M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. PM Capital opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • PM Capital's largest Q2 2018 buy was Wynn Resorts: 12,000 shares worth $2.01M.
  • PM Capital added most to Wells Fargo in Q2 2018, an estimated $3.53M increase.
  • PM Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $4.98M.
  • PM Capital's ten largest holdings make up 63% of its $551M portfolio in Q2 2018.
  • PM Capital opened 1 new position and closed 0 in Q2 2018.
  • PM Capital's portfolio value fell 0.67% quarter-over-quarter to $551M.

Based on PM Capital's 13F filing for Q2 2018, filed 10 Jul 2018.