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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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.6 quarters

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 Held Since
BAC icon
1
Bank of America
BAC
$375B
$42.8M 7.63%
1,553,086
– –
2014 Q4
17 quarters
APO icon
2
Apollo Global Management
APO
$68.1B
$39.9M 7.11%
1,411,922
+185,000
+15% +$5.26M
2015 Q3
14 quarters
WFC icon
3
Wells Fargo
WFC
$248B
$39M 6.95%
807,625
+179,700
+29% +$8.84M
2014 Q4
17 quarters
ARES icon
4
Ares Management
ARES
$26.4B
$38.3M 6.82%
1,648,659
+700
+0% +$15.3K
2017 Q3
6 quarters
KKR icon
5
KKR & Co
KKR
$80.4B
$36.4M 6.49%
1,550,603
– –
2015 Q2
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$32.5M 5.79%
320,798
+6,000
+2% +$618K
2014 Q4
17 quarters
MA icon
7
Mastercard
MA
$503B
$32.1M 5.73%
136,480
– –
2014 Q4
17 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$30.5M 5.43%
519,140
+500
+0.1% +$28.1K
2014 Q4
17 quarters
HHH icon
9
Howard Hughes
HHH
$4.3B
$29.9M 5.32%
284,818
– –
2014 Q4
17 quarters
V icon
10
Visa
V
$704B
$29.4M 5.24%
188,118
– –
2014 Q4
17 quarters
BX icon
11
Blackstone
BX
$84.6B
$28.2M 5.02%
805,864
– –
2015 Q3
14 quarters
WYNN icon
12
Wynn Resorts
WYNN
$7.75B
$27.8M 4.95%
232,730
+16,615
+8% +$1.99M
2018 Q2
3 quarters
LEN icon
13
Lennar Class A
LEN
$18.5B
$23.9M 4.26%
502,646
-13,636
-3% -$617K
2018 Q1
4 quarters
TPH
14
DELISTED
Tri Pointe Homes
TPH
$22.4M 3.99%
1,772,302
– –
2015 Q2
15 quarters
ORCL icon
15
Oracle
ORCL
$411B
$21.6M 3.84%
529,726
+128,401
+32% +$6.54M
2018 Q4
1 quarter
TOL icon
16
Toll Brothers
TOL
$12.4B
$19.3M 3.43%
532,433
-19,500
-4% -$701K
2016 Q4
9 quarters
TFC icon
17
Truist Financial
TFC
$56.4B
$19.1M 3.41%
411,405
– –
2014 Q4
17 quarters
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$17.3M 3.09%
227,847
– –
2014 Q4
17 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$11M 1.96%
66,000
-100
-0.2% -$15.9K
2018 Q4
1 quarter
FCX icon
20
Freeport-McMoran
FCX
$102B
$7.73M 1.38%
599,720
– –
2018 Q4
1 quarter
SCCO icon
21
Southern Copper
SCCO
$168B
$4.44M 0.79%
+122,198
New +$3.86M
2019 Q1
0 quarters
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.07M 0.55%
184,700
– –
2014 Q4
17 quarters
BIDU icon
23
Baidu
BIDU
$28.6B
$2.77M 0.49%
16,825
– –
2014 Q4
17 quarters
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$1.59B
$1.78M 0.32%
78,979
– –
2018 Q4
1 quarter
LEN.B icon
25
Lennar Class B
LEN.B
$18.3B
$137K 0.02%
3,658
– –
2018 Q1
4 quarters

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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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.