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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
+15.85%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$91.9M
Cap. Flow
+$25.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
62.5%
Holding
25
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.84M
2
ORCL icon
Oracle
ORCL
+$6.54M
3
APO icon
Apollo Global Management
APO
+$5.26M
4
SCCO icon
Southern Copper
SCCO
+$3.86M
5
WYNN icon
Wynn Resorts
WYNN
+$1.99M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$701K
2
LEN icon
Lennar Class A
LEN
+$617K
3
META icon
Meta Platforms (Facebook)
META
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 63.27%
2 Consumer Discretionary 16.97%
3 Communication Services 7.88%
4 Real Estate 5.32%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$42.8M 7.63%
1,553,086
– –
APO icon
2
Apollo Global Management
APO
$78.4B
$39.9M 7.11%
1,411,922
+185,000
+15% +$5.26M
WFC icon
3
Wells Fargo
WFC
$254B
$39M 6.95%
807,625
+179,700
+29% +$8.84M
ARES icon
4
Ares Management
ARES
$31.9B
$38.3M 6.82%
1,648,659
+700
+0% +$15.3K
KKR icon
5
KKR & Co
KKR
$97.4B
$36.4M 6.49%
1,550,603
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$32.5M 5.79%
320,798
+6,000
+2% +$618K
MA icon
7
Mastercard
MA
$509B
$32.1M 5.73%
136,480
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$30.5M 5.43%
519,140
+500
+0.1% +$28.1K
HHH icon
9
Howard Hughes
HHH
$3.97B
$29.9M 5.32%
284,818
– –
V icon
10
Visa
V
$693B
$29.4M 5.24%
188,118
– –
BX icon
11
Blackstone
BX
$108B
$28.2M 5.02%
805,864
– –
WYNN icon
12
Wynn Resorts
WYNN
$10.3B
$27.8M 4.95%
232,730
+16,615
+8% +$1.99M
LEN icon
13
Lennar Class A
LEN
$21B
$23.9M 4.26%
502,646
-13,636
-3% -$617K
TPH
14
DELISTED
Tri Pointe Homes
TPH
$22.4M 3.99%
1,772,302
– –
ORCL icon
15
Oracle
ORCL
$422B
$21.6M 3.84%
529,726
+128,401
+32% +$6.54M
TOL icon
16
Toll Brothers
TOL
$13.7B
$19.3M 3.43%
532,433
-19,500
-4% -$701K
TFC icon
17
Truist Financial
TFC
$61.6B
$19.1M 3.41%
411,405
– –
ICE icon
18
Intercontinental Exchange
ICE
$90.5B
$17.3M 3.09%
227,847
– –
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$11M 1.96%
66,000
-100
-0.2% -$15.9K
FCX icon
20
Freeport-McMoran
FCX
$110B
$7.73M 1.38%
599,720
– –
SCCO icon
21
Southern Copper
SCCO
$182B
$4.44M 0.79%
+122,198
New +$3.86M
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.07M 0.55%
184,700
– –
BIDU icon
23
Baidu
BIDU
$31.6B
$2.77M 0.49%
16,825
– –
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.09B
$1.78M 0.32%
78,979
– –
LEN.B icon
25
Lennar Class B
LEN.B
$20.6B
$137K 0.02%
3,658
– –

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 Q1 2019 Portfolio in Review

As of Q1 2019, PM Capital held 25 positions worth $561M, up 20% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PM Capital deployed $25.8M of net new capital in Q1 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Southern Copper: 122,198 shares worth $4.44M.

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

On the sell side, the largest reduction was Toll Brothers, an estimated $701K trimmed.

  • PM Capital's largest Q1 2019 buy was Southern Copper: 122,198 shares worth $4.44M.
  • PM Capital added most to Wells Fargo in Q1 2019, an estimated $8.84M increase.
  • PM Capital's biggest Q1 2019 reduction was Toll Brothers, cutting an estimated $701K.
  • PM Capital's ten largest holdings make up 62% of its $561M portfolio in Q1 2019.
  • PM Capital opened 1 new position and closed 0 in Q1 2019.
  • PM Capital's portfolio value rose 20% quarter-over-quarter to $561M.

Based on PM Capital's 13F filing for Q1 2019, filed 16 Apr 2019.