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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
+3.28%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$28.3M
Cap. Flow
-$46M
Cap. Flow %
-8.11%
Top 10 Hldgs %
66.86%
Holding
25
New
–
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.21M
2
FCX icon
Freeport-McMoran
FCX
+$5.27M
3
ORCL icon
Oracle
ORCL
+$4.73M
4
WFC icon
Wells Fargo
WFC
+$780K
5
KKR icon
KKR & Co
KKR
+$158K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.2M
2
TPH
Tri Pointe Homes
TPH
+$10M
3
LEN icon
Lennar Class A
LEN
+$8.96M
4
ARES icon
Ares Management
ARES
+$8.48M
5
ICE icon
Intercontinental Exchange
ICE
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 59.93%
2 Consumer Discretionary 14.33%
3 Communication Services 8.83%
4 Real Estate 6.35%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$53.1M 9.37%
1,403,922
-8,000
-0.6% -$291K
BAC icon
2
Bank of America
BAC
$431B
$45.3M 7.99%
1,553,086
– –
KKR icon
3
KKR & Co
KKR
$97.4B
$41.8M 7.38%
1,557,201
+5,998
+0.4% +$158K
WFC icon
4
Wells Fargo
WFC
$254B
$41.6M 7.34%
824,178
+16,553
+2% +$780K
JPM icon
5
JPMorgan Chase
JPM
$935B
$37.8M 6.66%
320,798
– –
HHH icon
6
Howard Hughes
HHH
$3.97B
$36M 6.35%
291,211
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$32.9M 5.81%
303,011
+60,600
+25% +$7.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$31.6M 5.58%
519,140
– –
MA icon
9
Mastercard
MA
$509B
$30.2M 5.33%
111,130
-16,800
-13% -$4.63M
V icon
10
Visa
V
$693B
$28.6M 5.05%
166,468
-20,800
-11% -$3.7M
FCX icon
11
Freeport-McMoran
FCX
$110B
$27.1M 4.79%
2,834,784
+513,064
+22% +$5.27M
ORCL icon
12
Oracle
ORCL
$422B
$26.8M 4.73%
487,025
+85,700
+21% +$4.73M
ARES icon
13
Ares Management
ARES
$31.9B
$25.2M 4.44%
939,427
-296,582
-24% -$8.48M
TFC icon
14
Truist Financial
TFC
$61.6B
$22M 3.87%
411,405
– –
TOL icon
15
Toll Brothers
TOL
$13.7B
$17.9M 3.16%
436,708
-225
-0.1% -$8.3K
TPH
16
DELISTED
Tri Pointe Homes
TPH
$15.6M 2.75%
1,035,485
-736,817
-42% -$10M
BX icon
17
Blackstone
BX
$108B
$14.1M 2.49%
288,987
-312,170
-52% -$15.2M
LEN icon
18
Lennar Class A
LEN
$21B
$13.1M 2.31%
241,917
-183,926
-43% -$8.96M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$12.4M 2.18%
69,460
-29,170
-30% -$5.54M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6M 1.06%
243,830
– –
SCCO icon
21
Southern Copper
SCCO
$182B
$5.08M 0.9%
162,520
+764
+0.5% +$23.9K
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.09B
$1.53M 0.27%
78,979
– –
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$898K 0.16%
188,870
– –
LEN.B icon
24
Lennar Class B
LEN.B
$20.6B
$154K 0.03%
3,658
– –
ICE icon
25
Intercontinental Exchange
ICE
$90.5B
– –
-84,632
Closed -$7.27M

Similar funds

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, PM Capital held 25 positions worth $567M, down 4.8% from $595M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PM Capital withdrew a net $46M in Q3 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.27M position sold in full.

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

Against the trend, PM Capital added an estimated $7.21M to Wynn Resorts.

  • PM Capital added most to Wynn Resorts in Q3 2019, an estimated $7.21M increase.
  • PM Capital's biggest Q3 2019 reduction was Blackstone, cutting an estimated $15.2M.
  • PM Capital fully exited Intercontinental Exchange in Q3 2019, selling an estimated $7.27M.
  • PM Capital's ten largest holdings make up 67% of its $567M portfolio in Q3 2019.
  • PM Capital opened 0 new positions and closed 1 in Q3 2019.
  • PM Capital's portfolio value fell 4.8% quarter-over-quarter to $567M.

Based on PM Capital's 13F filing for Q3 2019, filed 10 Oct 2019.