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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
+15.45%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$35.7M
Cap. Flow
-$30.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
90.31%
Holding
18
New
–
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.3M
2
WFC icon
Wells Fargo
WFC
+$17.3M
3
TECK icon
Teck Resources
TECK
+$12.1M
4
WYNN icon
Wynn Resorts
WYNN
+$2.83M
5
HHH icon
Howard Hughes
HHH
+$461K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$29.1M
2
KKR icon
KKR & Co
KKR
+$17.7M
3
ARES icon
Ares Management
ARES
+$13.6M
4
V icon
Visa
V
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 44.76%
2 Materials 29.79%
3 Real Estate 9.92%
4 Consumer Discretionary 9.22%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$110B
$81.1M 14.82%
2,463,736
-98,080
-4% -$3.18M
APO icon
2
Apollo Global Management
APO
$78.4B
$63.7M 11.64%
1,355,414
+581,391
+75% +$28.3M
HHH icon
3
Howard Hughes
HHH
$3.97B
$54.3M 9.92%
598,701
+5,245
+0.9% +$461K
TECK icon
4
Teck Resources
TECK
$33.9B
$51.5M 9.41%
2,685,966
+596,780
+29% +$12.1M
BAC icon
5
Bank of America
BAC
$431B
$51.1M 9.33%
1,320,578
-163,408
-11% -$5.64M
WFC icon
6
Wells Fargo
WFC
$254B
$48.1M 8.79%
1,232,336
+489,858
+66% +$17.3M
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$48M 8.76%
382,566
+23,500
+7% +$2.83M
JPM icon
8
JPMorgan Chase
JPM
$935B
$40.3M 7.36%
264,748
-48,400
-15% -$6.96M
ORCL icon
9
Oracle
ORCL
$422B
$34.6M 6.31%
492,555
+5,400
+1% +$350K
V icon
10
Visa
V
$693B
$21.7M 3.96%
102,410
-56,958
-36% -$12M
TFC icon
11
Truist Financial
TFC
$61.6B
$20.1M 3.67%
344,066
– –
NTR icon
12
Nutrien
NTR
$35.9B
$18.6M 3.39%
344,644
-74,800
-18% -$4.07M
NEM icon
13
Newmont
NEM
$139B
$8.84M 1.62%
146,745
+175
+0.1% +$10.5K
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.04M 0.55%
188,633
– –
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.09B
$2.51M 0.46%
126,274
– –
ARES icon
16
Ares Management
ARES
$31.9B
– –
-289,137
Closed -$13.6M
KKR icon
17
KKR & Co
KKR
$97.4B
– –
-436,712
Closed -$17.7M
MA icon
18
Mastercard
MA
$509B
– –
-81,492
Closed -$29.1M

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 Q1 2021 Portfolio in Review

As of Q1 2021, PM Capital held 18 positions worth $547M, up 7% from $512M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

PM Capital withdrew a net $30.8M in Q1 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Mastercard, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 50% a quarter earlier, followed by Materials and Real Estate.

Against the trend, PM Capital added an estimated $28.3M to Apollo Global Management.

  • PM Capital added most to Apollo Global Management in Q1 2021, an estimated $28.3M increase.
  • PM Capital's biggest Q1 2021 reduction was Visa, cutting an estimated $12M.
  • PM Capital fully exited Mastercard in Q1 2021, selling an estimated $29.1M.
  • PM Capital's ten largest holdings make up 90% of its $547M portfolio in Q1 2021.
  • PM Capital opened 0 new positions and closed 3 in Q1 2021.
  • PM Capital's portfolio value rose 7% quarter-over-quarter to $547M.

Based on PM Capital's 13F filing for Q1 2021, filed 23 Apr 2021.