We are live on ! Find out more
PC

PM Capital Portfolio holdings

AUM $426M
1-Year Est. Return 46.03%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$33.8M
Cap. Flow
-$13.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
62.16%
Holding
26
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$20M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.62M
3
META icon
Meta Platforms (Facebook)
META
+$5.96M
4
SCCO icon
Southern Copper
SCCO
+$1.36M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.7M
2
ARES icon
Ares Management
ARES
+$10.5M
3
BX icon
Blackstone
BX
+$8.16M
4
ORCL icon
Oracle
ORCL
+$6.95M
5
LEN icon
Lennar Class A
LEN
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 60.44%
2 Consumer Discretionary 14.97%
3 Communication Services 9.08%
4 Materials 5.89%
5 Real Estate 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$48.4M 8.14%
1,411,922
– –
BAC icon
2
Bank of America
BAC
$431B
$45M 7.57%
1,553,086
– –
KKR icon
3
KKR & Co
KKR
$97.4B
$39.2M 6.59%
1,551,203
+600
+0% +$14.4K
WFC icon
4
Wells Fargo
WFC
$254B
$38.2M 6.42%
807,625
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$35.9M 6.03%
320,798
– –
HHH icon
6
Howard Hughes
HHH
$3.97B
$34.4M 5.78%
291,211
+6,393
+2% +$655K
MA icon
7
Mastercard
MA
$509B
$33.8M 5.69%
127,930
-8,550
-6% -$2.14M
V icon
8
Visa
V
$693B
$32.5M 5.46%
187,268
-850
-0.5% -$139K
ARES icon
9
Ares Management
ARES
$31.9B
$32.3M 5.44%
1,236,009
-412,650
-25% -$10.5M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$30.1M 5.05%
242,411
+9,681
+4% +$1.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$28.1M 4.72%
519,140
– –
FCX icon
12
Freeport-McMoran
FCX
$110B
$27M 4.53%
2,321,720
+1,722,000
+287% +$20M
BX icon
13
Blackstone
BX
$108B
$26.7M 4.49%
601,157
-204,707
-25% -$8.16M
ORCL icon
14
Oracle
ORCL
$422B
$22.9M 3.84%
401,325
-128,401
-24% -$6.95M
TPH
15
DELISTED
Tri Pointe Homes
TPH
$21.2M 3.57%
1,772,302
– –
TFC icon
16
Truist Financial
TFC
$61.6B
$20.2M 3.4%
411,405
– –
LEN icon
17
Lennar Class A
LEN
$21B
$20M 3.36%
425,843
-76,803
-15% -$3.83M
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$19M 3.2%
98,630
+32,630
+49% +$5.96M
TOL icon
19
Toll Brothers
TOL
$13.7B
$16M 2.69%
436,933
-95,500
-18% -$3.56M
ICE icon
20
Intercontinental Exchange
ICE
$90.5B
$7.27M 1.22%
84,632
-143,215
-63% -$11.7M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.94M 1.17%
+243,830
New +$6.62M
SCCO icon
22
Southern Copper
SCCO
$182B
$5.76M 0.97%
161,756
+39,558
+32% +$1.36M
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.34M 0.39%
188,870
+4,170
+2% +$57.7K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.09B
$1.72M 0.29%
78,979
– –
LEN.B icon
25
Lennar Class B
LEN.B
$20.6B
$134K 0.02%
3,658
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, PM Capital held 26 positions worth $595M, up 6% from $561M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PM Capital's Q2 2019 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 243,830 shares worth $6.94M. The largest sale was Intercontinental Exchange, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PM Capital's largest Q2 2019 buy was Discovery, Inc. Series C Common Stock: 243,830 shares worth $6.94M.
  • PM Capital added most to Freeport-McMoran in Q2 2019, an estimated $20M increase.
  • PM Capital's biggest Q2 2019 reduction was Intercontinental Exchange, cutting an estimated $11.7M.
  • PM Capital fully exited Baidu in Q2 2019, selling an estimated $2.77M.
  • PM Capital's ten largest holdings make up 62% of its $595M portfolio in Q2 2019.
  • PM Capital opened 1 new position and closed 1 in Q2 2019.
  • PM Capital's portfolio value rose 6% quarter-over-quarter to $595M.

Based on PM Capital's 13F filing for Q2 2019, filed 9 Jul 2019.