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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
Cap. Flow
-$22.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
82.8%
Holding
17
New
–
Increased
5
Reduced
8
Closed
1
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11M
2
ORCL icon
Oracle
ORCL
+$4.4M
3
FCX icon
Freeport-McMoran
FCX
+$570K
4
WYNN icon
Wynn Resorts
WYNN
+$22.4K
5
SCCO icon
Southern Copper
SCCO
+$18.1K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.9M
2
KKR icon
KKR & Co
KKR
+$14.2M
3
ARES icon
Ares Management
ARES
+$6.5M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
GOOG icon
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 Held Since
APO icon
1
Apollo Global Management
APO
$68.1B
$32.5M 10.64%
970,899
-348,023
-26% -$14.9M
2015 Q3
18 quarters
BAC icon
2
Bank of America
BAC
$375B
$28.6M 9.36%
1,348,486
-8,600
-0.6% -$258K
2014 Q4
21 quarters
ORCL icon
3
Oracle
ORCL
$411B
$27.7M 9.05%
572,605
+85,320
+18% +$4.4M
2018 Q4
5 quarters
MA icon
4
Mastercard
MA
$503B
$26.7M 8.72%
110,330
-800
-0.7% -$238K
2014 Q4
21 quarters
V icon
5
Visa
V
$704B
$26.6M 8.71%
165,368
-1,100
-0.7% -$207K
2014 Q4
21 quarters
KKR icon
6
KKR & Co
KKR
$80.4B
$25M 8.16%
1,063,181
-494,020
-32% -$14.2M
2015 Q2
19 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$24.1M 7.88%
267,548
-1,700
-0.6% -$207K
2014 Q4
21 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$22.5M 7.35%
782,778
– –
2014 Q4
21 quarters
HHH icon
9
Howard Hughes
HHH
$4.3B
$20M 6.55%
415,785
+109,537
+36% +$11M
2014 Q4
21 quarters
FCX icon
10
Freeport-McMoran
FCX
$102B
$19.5M 6.38%
2,891,134
+54,500
+2% +$570K
2018 Q4
5 quarters
WYNN icon
11
Wynn Resorts
WYNN
$7.75B
$18.3M 5.97%
303,366
+200
+0.1% +$22.4K
2018 Q2
7 quarters
ARES icon
12
Ares Management
ARES
$26.4B
$15.3M 4.99%
493,537
-185,890
-27% -$6.5M
2017 Q3
10 quarters
TFC icon
13
Truist Financial
TFC
$56.4B
$11.6M 3.79%
376,066
-27,605
-7% -$1.31M
2014 Q4
21 quarters
SCCO icon
14
Southern Copper
SCCO
$168B
$5.75M 1.88%
223,107
+545
+0.2% +$18.1K
2019 Q1
4 quarters
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$1.59B
$979K 0.32%
78,979
– –
2018 Q4
5 quarters
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$721K 0.24%
188,870
– –
2014 Q4
21 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
– –
-8,400
Closed -$562K –

Similar funds

PAM
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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 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.