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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
+27.14%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$104M
Cap. Flow
+$30.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
74.92%
Holding
21
New
5
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
FCX icon
Freeport-McMoran
FCX
+$8.77M
4
NEM icon
Newmont
NEM
+$6.44M
5
NTR icon
Nutrien
NTR
+$5.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.64M
2
ORCL icon
Oracle
ORCL
+$5.46M
3
WYNN icon
Wynn Resorts
WYNN
+$2.43M
4
WFC icon
Wells Fargo
WFC
+$1.37M
5
TFC icon
Truist Financial
TFC
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 59.92%
2 Materials 19.91%
3 Technology 6.34%
4 Consumer Discretionary 5.45%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$110B
$44.5M 10.87%
3,848,294
+957,160
+33% +$8.77M
APO icon
2
Apollo Global Management
APO
$78.4B
$38.6M 9.44%
774,023
-196,876
-20% -$8.64M
BAC icon
3
Bank of America
BAC
$431B
$33.2M 8.1%
1,396,486
+48,000
+4% +$1.13M
KKR icon
4
KKR & Co
KKR
$97.4B
$32.9M 8.05%
1,066,957
+3,776
+0.4% +$101K
MA icon
5
Mastercard
MA
$509B
$32.1M 7.84%
108,630
-1,700
-2% -$479K
V icon
6
Visa
V
$693B
$31.1M 7.59%
160,998
-4,370
-3% -$798K
JPM icon
7
JPMorgan Chase
JPM
$935B
$26.2M 6.39%
278,048
+10,500
+4% +$996K
ORCL icon
8
Oracle
ORCL
$422B
$26M 6.34%
469,605
-103,000
-18% -$5.46M
HHH icon
9
Howard Hughes
HHH
$3.97B
$21.9M 5.34%
441,689
+25,904
+6% +$1.3M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$20.3M 4.97%
273,066
-30,300
-10% -$2.43M
ARES icon
11
Ares Management
ARES
$31.9B
$19.6M 4.78%
493,537
– –
WFC icon
12
Wells Fargo
WFC
$254B
$18.8M 4.58%
732,778
-50,000
-6% -$1.37M
TECK icon
13
Teck Resources
TECK
$33.9B
$16M 3.91%
+1,535,186
New +$14.1M
TFC icon
14
Truist Financial
TFC
$61.6B
$12.9M 3.15%
344,066
-32,000
-9% -$1.15M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$12.3M 3%
+174,040
New +$11.7M
SCCO icon
16
Southern Copper
SCCO
$182B
$8.13M 1.98%
223,107
– –
NEM icon
17
Newmont
NEM
$139B
$6.72M 1.64%
+108,800
New +$6.44M
NTR icon
18
Nutrien
NTR
$35.9B
$4.77M 1.17%
+148,734
New +$5.18M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.09B
$1.96M 0.48%
126,274
+47,295
+60% +$732K
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.38M 0.34%
188,634
-236
-0.1% -$1.39K

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 2020 Portfolio in Review

As of Q2 2020, PM Capital held 21 positions worth $410M, up 34% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PM Capital deployed $30.3M of net new capital in Q2 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Teck Resources: 1,535,186 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 70% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $8.64M trimmed.

  • PM Capital's largest Q2 2020 buy was Teck Resources: 1,535,186 shares worth $16M.
  • PM Capital added most to Freeport-McMoran in Q2 2020, an estimated $8.77M increase.
  • PM Capital's biggest Q2 2020 reduction was Apollo Global Management, cutting an estimated $8.64M.
  • PM Capital's ten largest holdings make up 75% of its $410M portfolio in Q2 2020.
  • PM Capital opened 5 new positions and closed 0 in Q2 2020.
  • PM Capital's portfolio value rose 34% quarter-over-quarter to $410M.

Based on PM Capital's 13F filing for Q2 2020, filed 8 Jul 2020.