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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
Cap. Flow
-$62.1M
Cap. Flow %
-11.86%
Top 10 Hldgs %
99.45%
Holding
14
New
–
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.23M
2
LVS icon
Las Vegas Sands
LVS
+$738K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.7M
2
NTR icon
Nutrien
NTR
+$22.3M
3
BAC icon
Bank of America
BAC
+$8.94M
4
APO icon
Apollo Global Management
APO
+$8.91M
5
TECK icon
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
APO icon
1
Apollo Global Management
APO
$78.4B
$83.3M 15.9%
1,149,637
-123,541
-10% -$8.91M
TECK icon
2
Teck Resources
TECK
$33.9B
$82.7M 15.79%
2,867,968
-107,400
-4% -$2.95M
FCX icon
3
Freeport-McMoran
FCX
$110B
$69.1M 13.21%
1,656,856
– –
HHH icon
4
Howard Hughes
HHH
$3.97B
$58.1M 11.09%
598,701
– –
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$54M 10.32%
635,338
+81,600
+15% +$7.23M
WFC icon
6
Wells Fargo
WFC
$254B
$52.7M 10.06%
1,097,961
– –
BAC icon
7
Bank of America
BAC
$431B
$44.5M 8.5%
999,873
-196,205
-16% -$8.94M
JPM icon
8
JPMorgan Chase
JPM
$935B
$39.1M 7.47%
246,978
-10,000
-4% -$1.64M
TFC icon
9
Truist Financial
TFC
$61.6B
$20.1M 3.85%
344,066
– –
ORCL icon
10
Oracle
ORCL
$422B
$17.1M 3.26%
195,920
-241,785
-55% -$22.7M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$1.69M 0.32%
44,900
+19,200
+75% +$738K
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.09B
$1.2M 0.23%
117,474
– –
NTR icon
13
Nutrien
NTR
$35.9B
– –
-344,644
Closed -$22.3M
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-173,533
Closed -$2.56M

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PAM
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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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
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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.