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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
+9.13%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.2M
(+8.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
21
New
–
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$9.91M |
| 2 |
Wynn Resorts
WYNN
|
+$7.29M |
| 3 |
Howard Hughes
HHH
|
+$3.67M |
| 4 |
JPMorgan Chase
JPM
|
+$3.45M |
| 5 |
Newmont
NEM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$11.7M |
| 2 |
Freeport-McMoran
FCX
|
+$10.1M |
| 3 |
Mastercard
MA
|
+$3.73M |
| 4 |
Ares Management
ARES
|
+$735K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.84% |
| 2 | Materials | 24.25% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$110B
| $49.2M | 11.04% |
3,145,394
-702,900
| -18% | -$10.1M |
|
2
Bank of America
BAC
$431B
| $35.7M | 8.02% |
1,483,986
+87,500
| +6% | +$2.18M |
|
3
Apollo Global Management
APO
$78.4B
| $34.6M | 7.77% |
774,023
| – | – |
|
|
4
Mastercard
MA
$509B
| $32.9M | 7.37% |
97,172
-11,458
| -11% | -$3.73M |
|
5
Visa
V
$693B
| $31.9M | 7.15% |
159,368
-1,630
| -1% | -$326K |
|
|
6
JPMorgan Chase
JPM
$935B
| $30.1M | 6.76% |
313,148
+35,100
| +13% | +$3.45M |
|
7
Oracle
ORCL
$422B
| $29.1M | 6.52% |
487,155
+17,550
| +4% | +$997K |
|
|
8
Howard Hughes
HHH
$3.97B
| $28M | 6.29% |
510,375
+68,686
| +16% | +$3.67M |
|
|
9
Wynn Resorts
WYNN
$10.3B
| $26.2M | 5.88% |
365,066
+92,000
| +34% | +$7.29M |
|
|
10
KKR & Co
KKR
$97.4B
| $25.2M | 5.65% |
733,782
-333,175
| -31% | -$11.7M |
|
11
Teck Resources
TECK
$33.9B
| $22.2M | 4.99% |
1,597,186
+62,000
| +4% | +$734K |
|
|
12
Ares Management
ARES
$31.9B
| $19.2M | 4.31% |
475,137
-18,400
| -4% | -$735K |
|
13
Wells Fargo
WFC
$254B
| $17.2M | 3.86% |
732,778
| – | – |
|
|
14
Nutrien
NTR
$35.9B
| $16.5M | 3.7% |
420,834
+272,100
| +183% | +$9.91M |
|
15
Truist Financial
TFC
$61.6B
| $13.1M | 2.94% |
344,066
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $12.1M | 2.72% |
164,920
-9,120
| -5% | -$696K |
|
|
17
Newmont
NEM
$139B
| $9.3M | 2.09% |
146,570
+37,770
| +35% | +$2.46M |
|
18
Southern Copper
SCCO
$182B
| $9.25M | 2.08% |
223,107
| – | – |
|
19
Melco Resorts & Entertainment
MLCO
$2.09B
| $2.1M | 0.47% |
126,274
| – | – |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.36% |
188,634
| – | – |
|
Similar funds
PAM
CCA
GCMG
AGP
KI
MWM
LBA
CRG
PM Capital's Q3 2020 Portfolio in Review
As of Q3 2020, PM Capital held 21 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. PM Capital opened no new positions and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 60% a quarter earlier, followed by Materials and Technology.
- PM Capital added most to Nutrien in Q3 2020, an estimated $9.91M increase.
- PM Capital's biggest Q3 2020 reduction was KKR & Co, cutting an estimated $11.7M.
- PM Capital's ten largest holdings make up 72% of its $446M portfolio in Q3 2020.
- PM Capital opened 0 new positions and closed 0 in Q3 2020.
- PM Capital's portfolio value rose 8.8% quarter-over-quarter to $446M.
Based on PM Capital's 13F filing for Q3 2020, filed 14 Oct 2020.