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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
+29.78%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$66M
(+15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
21
New
–
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$7.59M |
| 2 |
Howard Hughes
HHH
|
+$5.57M |
| 3 |
Wells Fargo
WFC
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
KKR & Co
KKR
|
+$11.2M |
| 4 |
Southern Copper
SCCO
|
+$9.25M |
| 5 |
Ares Management
ARES
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.19% |
| 2 | Materials | 26.56% |
| 3 | Real Estate | 8.73% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$110B
| $66.7M | 13.03% |
2,561,816
-583,578
| -19% | -$12.1M |
|
2
Bank of America
BAC
$431B
| $45M | 8.79% |
1,483,986
| – | – |
|
|
3
Howard Hughes
HHH
$3.97B
| $44.7M | 8.73% |
593,456
+83,081
| +16% | +$5.57M |
|
4
Wynn Resorts
WYNN
$10.3B
| $40.5M | 7.92% |
359,066
-6,000
| -2% | -$554K |
|
5
JPMorgan Chase
JPM
$935B
| $39.8M | 7.78% |
313,148
| – | – |
|
|
6
Teck Resources
TECK
$33.9B
| $37.9M | 7.41% |
2,089,186
+492,000
| +31% | +$7.59M |
|
7
Apollo Global Management
APO
$78.4B
| $37.9M | 7.41% |
774,023
| – | – |
|
8
Visa
V
$693B
| $34.9M | 6.81% |
159,368
| – | – |
|
9
Oracle
ORCL
$422B
| $31.5M | 6.16% |
487,155
| – | – |
|
10
Mastercard
MA
$509B
| $29.1M | 5.68% |
81,492
-15,680
| -16% | -$5.22M |
|
|
11
Wells Fargo
WFC
$254B
| $22.4M | 4.38% |
742,478
+9,700
| +1% | +$251K |
|
12
Nutrien
NTR
$35.9B
| $20.2M | 3.95% |
419,444
-1,390
| -0.3% | -$61.4K |
|
|
13
KKR & Co
KKR
$97.4B
| $17.7M | 3.46% |
436,712
-297,070
| -40% | -$11.2M |
|
14
Truist Financial
TFC
$61.6B
| $16.5M | 3.22% |
344,066
| – | – |
|
|
15
Ares Management
ARES
$31.9B
| $13.6M | 2.66% |
289,137
-186,000
| -39% | -$8.41M |
|
16
Newmont
NEM
$139B
| $8.78M | 1.72% |
146,570
| – | – |
|
|
TRQ
17
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.34M | 0.46% |
188,633
-1
| -0% | -$10 |
|
18
Melco Resorts & Entertainment
MLCO
$2.09B
| $2.34M | 0.46% |
126,274
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-164,920
| Closed | -$12.1M |
|
|
20
Southern Copper
SCCO
$182B
| – | – |
-223,107
| Closed | -$9.25M |
|
Similar funds
PAM
CCA
GCMG
AGP
KI
MWM
LBA
CRG
PM Capital's Q4 2020 Portfolio in Review
As of Q4 2020, PM Capital held 21 positions worth $512M, up 15% from $446M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
PM Capital withdrew a net $45.7M in Q4 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Materials and Real Estate.
Against the trend, PM Capital added an estimated $7.59M to Teck Resources.
- PM Capital added most to Teck Resources in Q4 2020, an estimated $7.59M increase.
- PM Capital's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $12.1M.
- PM Capital fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $12.1M.
- PM Capital's ten largest holdings make up 80% of its $512M portfolio in Q4 2020.
- PM Capital opened 0 new positions and closed 3 in Q4 2020.
- PM Capital's portfolio value rose 15% quarter-over-quarter to $512M.
Based on PM Capital's 13F filing for Q4 2020, filed 26 Jan 2021.