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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
-32.11%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$196M
(-39%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
17
New
–
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$11M |
| 2 |
Oracle
ORCL
|
+$4.4M |
| 3 |
Freeport-McMoran
FCX
|
+$570K |
| 4 |
Wynn Resorts
WYNN
|
+$22.4K |
| 5 |
Southern Copper
SCCO
|
+$18.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$14.9M |
| 2 |
KKR & Co
KKR
|
+$14.2M |
| 3 |
Ares Management
ARES
|
+$6.5M |
| 4 |
Truist Financial
TFC
|
+$1.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.61% |
| 2 | Technology | 9.05% |
| 3 | Materials | 8.5% |
| 4 | Real Estate | 6.55% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$78.4B
| $32.5M | 10.64% |
970,899
-348,023
| -26% | -$14.9M |
|
2
Bank of America
BAC
$431B
| $28.6M | 9.36% |
1,348,486
-8,600
| -0.6% | -$258K |
|
|
3
Oracle
ORCL
$422B
| $27.7M | 9.05% |
572,605
+85,320
| +18% | +$4.4M |
|
4
Mastercard
MA
$509B
| $26.7M | 8.72% |
110,330
-800
| -0.7% | -$238K |
|
5
Visa
V
$693B
| $26.6M | 8.71% |
165,368
-1,100
| -0.7% | -$207K |
|
|
6
KKR & Co
KKR
$97.4B
| $25M | 8.16% |
1,063,181
-494,020
| -32% | -$14.2M |
|
7
JPMorgan Chase
JPM
$935B
| $24.1M | 7.88% |
267,548
-1,700
| -0.6% | -$207K |
|
8
Wells Fargo
WFC
$254B
| $22.5M | 7.35% |
782,778
| – | – |
|
|
9
Howard Hughes
HHH
$3.97B
| $20M | 6.55% |
415,785
+109,537
| +36% | +$11M |
|
|
10
Freeport-McMoran
FCX
$110B
| $19.5M | 6.38% |
2,891,134
+54,500
| +2% | +$570K |
|
|
11
Wynn Resorts
WYNN
$10.3B
| $18.3M | 5.97% |
303,366
+200
| +0.1% | +$22.4K |
|
|
12
Ares Management
ARES
$31.9B
| $15.3M | 4.99% |
493,537
-185,890
| -27% | -$6.5M |
|
|
13
Truist Financial
TFC
$61.6B
| $11.6M | 3.79% |
376,066
-27,605
| -7% | -$1.31M |
|
|
14
Southern Copper
SCCO
$182B
| $5.75M | 1.88% |
223,107
+545
| +0.2% | +$18.1K |
|
15
Melco Resorts & Entertainment
MLCO
$2.09B
| $979K | 0.32% |
78,979
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $721K | 0.24% |
188,870
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-8,400
| Closed | -$562K |
|
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PM Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PM Capital held 17 positions worth $306M, down 39% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
PM Capital withdrew a net $22.4M in Q1 2020, closing 1 position and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $562K position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Materials.
Against the trend, PM Capital added an estimated $11M to Howard Hughes.
- PM Capital added most to Howard Hughes in Q1 2020, an estimated $11M increase.
- PM Capital's biggest Q1 2020 reduction was Apollo Global Management, cutting an estimated $14.9M.
- PM Capital fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $562K.
- PM Capital's ten largest holdings make up 83% of its $306M portfolio in Q1 2020.
- PM Capital opened 0 new positions and closed 1 in Q1 2020.
- PM Capital's portfolio value fell 39% quarter-over-quarter to $306M.
Based on PM Capital's 13F filing for Q1 2020, filed 16 Apr 2020.