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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
+2.91%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$33.7M
Cap. Flow
+$20.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
61.15%
Holding
25
New
–
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$29.4M
2
LEN icon
Lennar Class A
LEN
+$12.1M
3
ARES icon
Ares Management
ARES
+$10.2M
4
TFC icon
Truist Financial
TFC
+$4.89M
5
HHH icon
Howard Hughes
HHH
+$4.03M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$12.1M
2
PFE icon
Pfizer
PFE
+$10.3M
3
KKR icon
KKR & Co
KKR
+$6.87M
4
CYD icon
China Yuchai International
CYD
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 67.71%
2 Consumer Discretionary 15.46%
3 Communication Services 5.87%
4 Real Estate 5.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$44.5M 7.62%
1,511,086
-14,900
-1% -$454K
KKR icon
2
KKR & Co
KKR
$97.4B
$42.3M 7.24%
1,550,603
-257,000
-14% -$6.87M
ARES icon
3
Ares Management
ARES
$31.9B
$38.2M 6.54%
1,647,959
+475,000
+40% +$10.2M
APO icon
4
Apollo Global Management
APO
$78.4B
$36.3M 6.21%
1,050,641
+17,316
+2% +$603K
JPM icon
5
JPMorgan Chase
JPM
$935B
$35.5M 6.08%
314,798
-10,720
-3% -$1.22M
HHH icon
6
Howard Hughes
HHH
$3.97B
$33.7M 5.77%
284,818
+32,110
+13% +$4.03M
WFC icon
7
Wells Fargo
WFC
$254B
$33M 5.65%
627,925
-31,650
-5% -$1.81M
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$33M 5.64%
439,982
-20,000
-4% -$1.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$30.4M 5.21%
510,240
+24,600
+5% +$1.47M
MA icon
10
Mastercard
MA
$509B
$30.4M 5.2%
136,480
-3,300
-2% -$688K
V icon
11
Visa
V
$693B
$28.2M 4.83%
188,118
-10,700
-5% -$1.52M
BX icon
12
Blackstone
BX
$108B
$28.1M 4.81%
738,364
-36,000
-5% -$1.3M
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$26.7M 4.57%
210,030
+198,030
+1,650% +$29.4M
PFE icon
14
Pfizer
PFE
$160B
$26.4M 4.52%
631,277
-267,485
-30% -$10.3M
CME icon
15
CME Group
CME
$98.9B
$26.2M 4.48%
153,967
-7,000
-4% -$1.18M
LEN icon
16
Lennar Class A
LEN
$21B
$23.3M 3.99%
516,282
+240,844
+87% +$12.1M
TPH
17
DELISTED
Tri Pointe Homes
TPH
$22M 3.76%
1,772,302
– –
TFC icon
18
Truist Financial
TFC
$61.6B
$20M 3.42%
411,405
+95,350
+30% +$4.89M
TOL icon
19
Toll Brothers
TOL
$13.7B
$18.2M 3.12%
551,933
– –
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.92M 0.67%
184,700
– –
BIDU icon
21
Baidu
BIDU
$31.6B
$3.85M 0.66%
16,825
– –
LEN.B icon
22
Lennar Class B
LEN.B
$20.6B
$134K 0.02%
3,666
– –
CYD icon
23
China Yuchai International
CYD
$1.5B
– –
-87,156
Closed -$1.89M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
– –
-531,503
Closed -$12.1M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
– –
-78,169
Closed -$1.31M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, PM Capital held 25 positions worth $584M, up 6.1% from $551M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PM Capital deployed $20.6M of net new capital in Q3 2018, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $10.3M trimmed.

  • PM Capital added most to Wynn Resorts in Q3 2018, an estimated $29.4M increase.
  • PM Capital's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.3M.
  • PM Capital fully exited Anywhere Real Estate in Q3 2018, selling an estimated $12.1M.
  • PM Capital's ten largest holdings make up 61% of its $584M portfolio in Q3 2018.
  • PM Capital opened 0 new positions and closed 3 in Q3 2018.
  • PM Capital's portfolio value rose 6.1% quarter-over-quarter to $584M.

Based on PM Capital's 13F filing for Q3 2018, filed 10 Oct 2018.