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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
-1.81%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$22.4M
Cap. Flow
-$7.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
95.33%
Holding
15
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$16.9M
2
TECK icon
Teck Resources
TECK
+$1.66M
3
FCX icon
Freeport-McMoran
FCX
+$472K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.42M
2
WFC icon
Wells Fargo
WFC
+$6.22M
3
APO icon
Apollo Global Management
APO
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 45.51%
2 Materials 28.71%
3 Real Estate 9.41%
4 Consumer Discretionary 9.21%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$78.4M 14.72%
1,273,178
-82,236
-6% -$4.94M
TECK icon
2
Teck Resources
TECK
$33.9B
$74.1M 13.92%
2,975,368
+72,402
+2% +$1.66M
FCX icon
3
Freeport-McMoran
FCX
$110B
$53.9M 10.12%
1,656,856
+13,420
+0.8% +$472K
WFC icon
4
Wells Fargo
WFC
$254B
$51M 9.57%
1,097,961
-134,375
-11% -$6.22M
BAC icon
5
Bank of America
BAC
$431B
$50.8M 9.53%
1,196,078
-74,000
-6% -$2.98M
HHH icon
6
Howard Hughes
HHH
$3.97B
$50.1M 9.41%
598,701
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.3B
$46.9M 8.81%
553,738
+171,172
+45% +$16.9M
JPM icon
8
JPMorgan Chase
JPM
$935B
$42.1M 7.9%
256,978
-7,770
-3% -$1.22M
ORCL icon
9
Oracle
ORCL
$422B
$38.1M 7.16%
437,705
-54,850
-11% -$4.84M
NTR icon
10
Nutrien
NTR
$35.9B
$22.3M 4.19%
344,644
– –
TFC icon
11
Truist Financial
TFC
$61.6B
$20.2M 3.79%
344,066
– –
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.56M 0.48%
173,533
– –
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.09B
$1.2M 0.23%
117,474
-8,800
-7% -$116K
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$941K 0.18%
25,700
– –
B
15
Barrick Mining
B
$78.3B
– –
-310,200
Closed -$6.42M

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CCA
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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
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CRG
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PM Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PM Capital held 15 positions worth $533M, down 4% from $555M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

PM Capital's Q3 2021 filing shows 3 increased, 6 reduced and 1 closed positions. The largest sale was Barrick Mining, an estimated $6.42M.

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

  • PM Capital added most to Wynn Resorts in Q3 2021, an estimated $16.9M increase.
  • PM Capital's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $6.22M.
  • PM Capital fully exited Barrick Mining in Q3 2021, selling an estimated $6.42M.
  • PM Capital's ten largest holdings make up 95% of its $533M portfolio in Q3 2021.
  • PM Capital opened 0 new positions and closed 1 in Q3 2021.
  • PM Capital's portfolio value fell 4% quarter-over-quarter to $533M.

Based on PM Capital's 13F filing for Q3 2021, filed 22 Oct 2021.