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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
+12.19%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$7.62M
Cap. Flow
-$51.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
94.26%
Holding
17
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.99M
2
TECK icon
Teck Resources
TECK
+$4.94M
3
LVS icon
Las Vegas Sands
LVS
+$1.48M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$32M
2
V icon
Visa
V
+$21.7M
3
NEM icon
Newmont
NEM
+$8.84M
4
BAC icon
Bank of America
BAC
+$2.07M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$268K

Sector Composition

Rank Sector Weight
1 Financials 45.54%
2 Materials 28.48%
3 Real Estate 10.02%
4 Consumer Discretionary 9.05%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$84.3M 15.19%
1,355,414
– –
TECK icon
2
Teck Resources
TECK
$33.9B
$66.9M 12.05%
2,902,966
+217,000
+8% +$4.94M
FCX icon
3
Freeport-McMoran
FCX
$110B
$61M 10.99%
1,643,436
-820,300
-33% -$32M
WFC icon
4
Wells Fargo
WFC
$254B
$55.8M 10.06%
1,232,336
– –
HHH icon
5
Howard Hughes
HHH
$3.97B
$55.6M 10.02%
598,701
– –
BAC icon
6
Bank of America
BAC
$431B
$52.4M 9.43%
1,270,078
-50,500
-4% -$2.07M
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$46.8M 8.43%
382,566
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$41.2M 7.42%
264,748
– –
ORCL icon
9
Oracle
ORCL
$422B
$38.3M 6.91%
492,555
– –
NTR icon
10
Nutrien
NTR
$35.9B
$20.9M 3.76%
344,644
– –
TFC icon
11
Truist Financial
TFC
$61.6B
$19.1M 3.44%
344,066
– –
B
12
Barrick Mining
B
$78.3B
$6.42M 1.16%
+310,200
New +$6.99M
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.93M 0.53%
173,533
-15,100
-8% -$268K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.09B
$2.09M 0.38%
126,274
– –
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$1.35M 0.24%
+25,700
New +$1.48M
NEM icon
16
Newmont
NEM
$139B
– –
-146,745
Closed -$8.84M
V icon
17
Visa
V
$693B
– –
-102,410
Closed -$21.7M

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 2021 Portfolio in Review

As of Q2 2021, PM Capital held 17 positions worth $555M, up 1.4% from $547M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

PM Capital withdrew a net $51.4M in Q2 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Visa, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Materials and Real Estate.

Against the trend, PM Capital opened a new position in Barrick Mining worth $6.42M.

  • PM Capital's largest Q2 2021 buy was Barrick Mining: 310,200 shares worth $6.42M.
  • PM Capital added most to Teck Resources in Q2 2021, an estimated $4.94M increase.
  • PM Capital's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $32M.
  • PM Capital fully exited Visa in Q2 2021, selling an estimated $21.7M.
  • PM Capital's ten largest holdings make up 94% of its $555M portfolio in Q2 2021.
  • PM Capital opened 2 new positions and closed 2 in Q2 2021.
  • PM Capital's portfolio value rose 1.4% quarter-over-quarter to $555M.

Based on PM Capital's 13F filing for Q2 2021, filed 21 Jul 2021.