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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
+11.32%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$9.06M
(-1.7%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
2
Reduced
5
Closed
2
Avg Time Held
18.6
quarters
Top 10 Avg Time Held
12.5
quarters
Top 20 Avg Time Held
18.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$7.23M |
| 2 |
Las Vegas Sands
LVS
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$22.7M |
| 2 |
Nutrien
NTR
|
+$22.3M |
| 3 |
Bank of America
BAC
|
+$8.94M |
| 4 |
Apollo Global Management
APO
|
+$8.91M |
| 5 |
Teck Resources
TECK
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.78% |
| 2 | Materials | 28.99% |
| 3 | Real Estate | 11.09% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$68.1B
| $83.3M | 15.9% |
1,149,637
-123,541
| -10% | -$8.91M |
2015 Q3
25 quarters
|
|
|
2
Teck Resources
TECK
$31.8B
| $82.7M | 15.79% |
2,867,968
-107,400
| -4% | -$2.95M |
2020 Q2
6 quarters
|
|
3
Freeport-McMoran
FCX
$102B
| $69.1M | 13.21% |
1,656,856
| – | – |
2018 Q4
12 quarters
|
|
4
Howard Hughes
HHH
$4.3B
| $58.1M | 11.09% |
598,701
| – | – |
2014 Q4
28 quarters
|
|
|
5
Wynn Resorts
WYNN
$7.75B
| $54M | 10.32% |
635,338
+81,600
| +15% | +$7.23M |
2018 Q2
14 quarters
|
|
6
Wells Fargo
WFC
$248B
| $52.7M | 10.06% |
1,097,961
| – | – |
2014 Q4
28 quarters
|
|
|
7
Bank of America
BAC
$375B
| $44.5M | 8.5% |
999,873
-196,205
| -16% | -$8.94M |
2014 Q4
28 quarters
|
|
8
JPMorgan Chase
JPM
$881B
| $39.1M | 7.47% |
246,978
-10,000
| -4% | -$1.64M |
2014 Q4
28 quarters
|
|
9
Truist Financial
TFC
$56.4B
| $20.1M | 3.85% |
344,066
| – | – |
2014 Q4
28 quarters
|
|
|
10
Oracle
ORCL
$411B
| $17.1M | 3.26% |
195,920
-241,785
| -55% | -$22.7M |
2018 Q4
12 quarters
|
|
|
11
Las Vegas Sands
LVS
$23.4B
| $1.69M | 0.32% |
44,900
+19,200
| +75% | +$738K |
2021 Q2
2 quarters
|
|
12
Melco Resorts & Entertainment
MLCO
$1.59B
| $1.2M | 0.23% |
117,474
| – | – |
2018 Q4
12 quarters
|
|
|
13
Nutrien
NTR
$33.3B
| – | – |
-344,644
| Closed | -$22.3M | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-173,533
| Closed | -$2.56M | – |
|
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PM Capital's Q4 2021 Portfolio in Review
As of Q4 2021, PM Capital held 14 positions worth $524M, down 1.7% from $533M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
PM Capital withdrew a net $62.1M in Q4 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was Nutrien, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Materials and Real Estate.
Against the trend, PM Capital added an estimated $7.23M to Wynn Resorts.
- PM Capital added most to Wynn Resorts in Q4 2021, an estimated $7.23M increase.
- PM Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $22.7M.
- PM Capital fully exited Nutrien in Q4 2021, selling an estimated $22.3M.
- PM Capital's ten largest holdings make up 99% of its $524M portfolio in Q4 2021.
- PM Capital opened 0 new positions and closed 2 in Q4 2021.
- PM Capital's portfolio value fell 1.7% quarter-over-quarter to $524M.
Based on PM Capital's 13F filing for Q4 2021, filed 13 Jan 2022.