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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
-25.09%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$126M
Cap. Flow
+$7.92M
Cap. Flow %
2.05%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.72M
2
BAC icon
Bank of America
BAC
+$4.19M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.75M
2
WYNN icon
Wynn Resorts
WYNN
+$1.45M
3
FCX icon
Freeport-McMoran
FCX
+$992K
4
TECK icon
Teck Resources
TECK
+$902K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$898K

Sector Composition

Rank Sector Weight
1 Financials 50.03%
2 Materials 28.29%
3 Consumer Discretionary 9.75%
4 Real Estate 7.99%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$33.9B
$67.9M 17.58%
2,220,393
-22,866
-1% -$902K
APO icon
2
Apollo Global Management
APO
$78.4B
$64.9M 16.81%
1,338,482
+178,689
+15% +$9.72M
WFC icon
3
Wells Fargo
WFC
$254B
$44.2M 11.44%
1,127,481
– –
FCX icon
4
Freeport-McMoran
FCX
$110B
$41.3M 10.71%
1,412,608
-24,780
-2% -$992K
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$37.6M 9.75%
660,378
-21,995
-3% -$1.45M
BAC icon
6
Bank of America
BAC
$431B
$36.5M 9.45%
1,171,263
+116,282
+11% +$4.19M
JPM icon
7
JPMorgan Chase
JPM
$935B
$32.1M 8.31%
284,889
– –
HHH icon
8
Howard Hughes
HHH
$3.97B
$30.9M 7.99%
475,554
– –
TFC icon
9
Truist Financial
TFC
$61.6B
$15.5M 4.02%
327,066
– –
ORCL icon
10
Oracle
ORCL
$422B
$15.2M 3.94%
217,870
– –
LVS icon
11
Las Vegas Sands
LVS
$30.5B
– –
-44,900
Closed -$1.75M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-117,474
Closed -$898K

Similar funds

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
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

PM Capital's Q2 2022 Portfolio in Review

As of Q2 2022, PM Capital held 12 positions worth $386M, down 25% from $512M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PM Capital's Q2 2022 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Las Vegas Sands, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PM Capital added most to Apollo Global Management in Q2 2022, an estimated $9.72M increase.
  • PM Capital's biggest Q2 2022 reduction was Wynn Resorts, cutting an estimated $1.45M.
  • PM Capital fully exited Las Vegas Sands in Q2 2022, selling an estimated $1.75M.
  • PM Capital's ten largest holdings make up 100% of its $386M portfolio in Q2 2022.
  • PM Capital opened 0 new positions and closed 2 in Q2 2022.
  • PM Capital's portfolio value fell 25% quarter-over-quarter to $386M.

Based on PM Capital's 13F filing for Q2 2022, filed 21 Jul 2022.