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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
-16.8%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$115M
Cap. Flow
-$22.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
62.15%
Holding
26
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
FCX icon
Freeport-McMoran
FCX
+$7M
4
APO icon
Apollo Global Management
APO
+$5.06M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.4M
2
CME icon
CME Group
CME
+$26.2M
3
ICE icon
Intercontinental Exchange
ICE
+$16.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$263

Sector Composition

Rank Sector Weight
1 Financials 63.35%
2 Consumer Discretionary 17.04%
3 Communication Services 8.14%
4 Real Estate 5.65%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$38.3M 8.15%
1,553,086
+42,000
+3% +$1.14M
JPM icon
2
JPMorgan Chase
JPM
$935B
$30.7M 6.55%
314,798
– –
KKR icon
3
KKR & Co
KKR
$97.4B
$30.4M 6.48%
1,550,603
– –
APO icon
4
Apollo Global Management
APO
$78.4B
$30.1M 6.41%
1,226,922
+176,281
+17% +$5.06M
ARES icon
5
Ares Management
ARES
$31.9B
$29.3M 6.24%
1,647,959
– –
WFC icon
6
Wells Fargo
WFC
$254B
$28.9M 6.16%
627,925
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$26.9M 5.72%
518,640
+8,400
+2% +$450K
HHH icon
8
Howard Hughes
HHH
$3.97B
$26.5M 5.65%
284,818
– –
MA icon
9
Mastercard
MA
$509B
$25.7M 5.49%
136,480
– –
V icon
10
Visa
V
$693B
$24.8M 5.29%
188,118
– –
BX icon
11
Blackstone
BX
$108B
$24M 5.12%
805,864
+67,500
+9% +$2.23M
WYNN icon
12
Wynn Resorts
WYNN
$10.3B
$21.4M 4.55%
216,115
+6,085
+3% +$656K
LEN icon
13
Lennar Class A
LEN
$21B
$19.6M 4.17%
516,282
– –
TPH
14
DELISTED
Tri Pointe Homes
TPH
$19.4M 4.13%
1,772,302
– –
TOL icon
15
Toll Brothers
TOL
$13.7B
$18.2M 3.87%
551,933
– –
ORCL icon
16
Oracle
ORCL
$422B
$18.1M 3.86%
+401,325
New +$19.2M
TFC icon
17
Truist Financial
TFC
$61.6B
$17.8M 3.8%
411,405
– –
ICE icon
18
Intercontinental Exchange
ICE
$90.5B
$17.2M 3.66%
227,847
-212,135
-48% -$16.3M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$8.67M 1.85%
+66,100
New +$9.58M
FCX icon
20
Freeport-McMoran
FCX
$110B
$6.18M 1.32%
+599,720
New +$7M
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.05M 0.65%
184,700
– –
BIDU icon
22
Baidu
BIDU
$31.6B
$2.67M 0.57%
16,825
– –
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.09B
$1.39M 0.3%
+78,979
New +$1.41M
LEN.B icon
24
Lennar Class B
LEN.B
$20.6B
$109K 0.02%
3,658
-8
-0.2% -$263
CME icon
25
CME Group
CME
$98.9B
– –
-153,967
Closed -$26.2M
1
2

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

PM Capital's Q4 2018 Portfolio in Review

As of Q4 2018, PM Capital held 26 positions worth $469M, down 20% from $584M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PM Capital withdrew a net $22.1M in Q4 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Pfizer, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PM Capital opened a new position in Oracle worth $18.1M.

  • PM Capital's largest Q4 2018 buy was Oracle: 401,325 shares worth $18.1M.
  • PM Capital added most to Apollo Global Management in Q4 2018, an estimated $5.06M increase.
  • PM Capital's biggest Q4 2018 reduction was Intercontinental Exchange, cutting an estimated $16.3M.
  • PM Capital fully exited Pfizer in Q4 2018, selling an estimated $26.4M.
  • PM Capital's ten largest holdings make up 62% of its $469M portfolio in Q4 2018.
  • PM Capital opened 4 new positions and closed 2 in Q4 2018.
  • PM Capital's portfolio value fell 20% quarter-over-quarter to $469M.

Based on PM Capital's 13F filing for Q4 2018, filed 3 Jan 2019.