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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
+16.46%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$64.8M
Cap. Flow
-$136M
Cap. Flow %
-27.02%
Top 10 Hldgs %
83%
Holding
24
New
–
Increased
5
Reduced
7
Closed
7
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.07M
2
HHH icon
Howard Hughes
HHH
+$1.67M
3
FCX icon
Freeport-McMoran
FCX
+$20.3K
4
WYNN icon
Wynn Resorts
WYNN
+$18.9K
5
ORCL icon
Oracle
ORCL
+$14.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
2
TOL icon
Toll Brothers
TOL
+$17.9M
3
TPH
Tri Pointe Homes
TPH
+$15.6M
4
BX icon
Blackstone
BX
+$14.1M
5
LEN icon
Lennar Class A
LEN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 69.18%
2 Materials 9.42%
3 Consumer Discretionary 8.77%
4 Real Estate 7.38%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
1
Apollo Global Management
APO
$68.1B
$62.9M 12.54%
1,318,922
-85,000
-6% -$3.63M
2015 Q3
17 quarters
BAC icon
2
Bank of America
BAC
$375B
$47.8M 9.52%
1,357,086
-196,000
-13% -$6.33M
2014 Q4
20 quarters
KKR icon
3
KKR & Co
KKR
$80.4B
$45.4M 9.05%
1,557,201
– –
2015 Q2
18 quarters
WFC icon
4
Wells Fargo
WFC
$248B
$42.1M 8.39%
782,778
-41,400
-5% -$2.17M
2014 Q4
20 quarters
WYNN icon
5
Wynn Resorts
WYNN
$7.75B
$42.1M 8.39%
303,166
+155
+0.1% +$18.9K
2018 Q2
6 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$37.5M 7.48%
269,248
-51,550
-16% -$6.61M
2014 Q4
20 quarters
FCX icon
7
Freeport-McMoran
FCX
$102B
$37.2M 7.42%
2,836,634
+1,850
+0.1% +$20.3K
2018 Q4
4 quarters
HHH icon
8
Howard Hughes
HHH
$4.3B
$37M 7.38%
306,248
+15,037
+5% +$1.67M
2014 Q4
20 quarters
MA icon
9
Mastercard
MA
$503B
$33.2M 6.61%
111,130
– –
2014 Q4
20 quarters
V icon
10
Visa
V
$704B
$31.3M 6.23%
166,468
– –
2014 Q4
20 quarters
ORCL icon
11
Oracle
ORCL
$411B
$25.8M 5.14%
487,285
+260
+0.1% +$14.3K
2018 Q4
4 quarters
ARES icon
12
Ares Management
ARES
$26.4B
$24.2M 4.83%
679,427
-260,000
-28% -$8.08M
2017 Q3
9 quarters
TFC icon
13
Truist Financial
TFC
$56.4B
$22.7M 4.53%
403,671
-7,734
-2% -$419K
2014 Q4
20 quarters
SCCO icon
14
Southern Copper
SCCO
$168B
$8.66M 1.73%
222,562
+60,042
+37% +$2.07M
2019 Q1
3 quarters
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$1.59B
$1.91M 0.38%
78,979
– –
2018 Q4
4 quarters
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.39M 0.28%
188,870
– –
2014 Q4
20 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$562K 0.11%
8,400
-510,740
-98% -$33M
2014 Q4
20 quarters
BX icon
18
Blackstone
BX
$84.6B
– –
-288,987
Closed -$14.1M –
LEN icon
19
Lennar Class A
LEN
$18.5B
– –
-241,917
Closed -$13.1M –
LEN.B icon
20
Lennar Class B
LEN.B
$18.3B
– –
-3,658
Closed -$154K –
META icon
21
Meta Platforms (Facebook)
META
$1.84T
– –
-69,460
Closed -$12.4M –
TOL icon
22
Toll Brothers
TOL
$12.4B
– –
-436,708
Closed -$17.9M –
TPH
23
DELISTED
Tri Pointe Homes
TPH
– –
-1,035,485
Closed -$15.6M –
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-243,830
Closed -$6M –

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CCA
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GCMG
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
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LBA
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CRG
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PM Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PM Capital held 24 positions worth $502M, down 11% from $567M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

PM Capital withdrew a net $136M in Q4 2019, closing 7 positions and reducing 7 holdings. Its most notable exit was Toll Brothers, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 60% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PM Capital added an estimated $2.07M to Southern Copper.

  • PM Capital added most to Southern Copper in Q4 2019, an estimated $2.07M increase.
  • PM Capital's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $33M.
  • PM Capital fully exited Toll Brothers in Q4 2019, selling an estimated $17.9M.
  • PM Capital's ten largest holdings make up 83% of its $502M portfolio in Q4 2019.
  • PM Capital opened 0 new positions and closed 7 in Q4 2019.
  • PM Capital's portfolio value fell 11% quarter-over-quarter to $502M.

Based on PM Capital's 13F filing for Q4 2019, filed 13 Jan 2020.