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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
+5.37%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$12M
Cap. Flow
-$28.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
99.48%
Holding
12
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.6M
2
WYNN icon
Wynn Resorts
WYNN
+$3.96M
3
BAC icon
Bank of America
BAC
+$2.49M
4
ORCL icon
Oracle
ORCL
+$1.78M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$22.3M
2
HHH icon
Howard Hughes
HHH
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$9.72M
4
TFC icon
Truist Financial
TFC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Materials 31.69%
3 Consumer Discretionary 11.15%
4 Real Estate 9.18%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$33.9B
$90.6M 17.71%
2,243,259
-624,709
-22% -$22.3M
APO icon
2
Apollo Global Management
APO
$78.4B
$71.9M 14.05%
1,159,793
+10,156
+0.9% +$668K
FCX icon
3
Freeport-McMoran
FCX
$110B
$71.5M 13.98%
1,437,388
-219,468
-13% -$9.72M
WFC icon
4
Wells Fargo
WFC
$254B
$54.6M 10.68%
1,127,481
+29,520
+3% +$1.58M
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$54.4M 10.64%
682,373
+47,035
+7% +$3.96M
HHH icon
6
Howard Hughes
HHH
$3.97B
$47M 9.18%
475,554
-123,147
-21% -$11.4M
BAC icon
7
Bank of America
BAC
$431B
$43.5M 8.5%
1,054,981
+55,108
+6% +$2.49M
JPM icon
8
JPMorgan Chase
JPM
$935B
$38.8M 7.59%
284,889
+37,911
+15% +$5.6M
TFC icon
9
Truist Financial
TFC
$61.6B
$18.5M 3.63%
327,066
-17,000
-5% -$1.05M
ORCL icon
10
Oracle
ORCL
$422B
$18M 3.52%
217,870
+21,950
+11% +$1.78M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$1.75M 0.34%
44,900
– –
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.09B
$898K 0.18%
117,474
– –

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 2022 Portfolio in Review

As of Q1 2022, PM Capital held 12 positions worth $512M, down 2.3% from $524M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PM Capital withdrew a net $28.4M in Q1 2022, reducing 4 holdings. Its largest reduction was Teck Resources, cutting an estimated $22.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PM Capital added an estimated $5.6M to JPMorgan Chase.

  • PM Capital added most to JPMorgan Chase in Q1 2022, an estimated $5.6M increase.
  • PM Capital's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $22.3M.
  • PM Capital's ten largest holdings make up 99% of its $512M portfolio in Q1 2022.
  • PM Capital opened 0 new positions and closed 0 in Q1 2022.
  • PM Capital's portfolio value fell 2.3% quarter-over-quarter to $512M.

Based on PM Capital's 13F filing for Q1 2022, filed 19 Apr 2022.