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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
-3.18%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$7.79M
Cap. Flow
+$5.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
98.58%
Holding
11
New
1
Increased
3
Reduced
1
Closed
–
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.98M
2
WFC icon
Wells Fargo
WFC
+$841K
3
TFC icon
Truist Financial
TFC
+$775K
4
WYNN icon
Wynn Resorts
WYNN
+$455K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 49.23%
2 Materials 29.48%
3 Consumer Discretionary 11.13%
4 Real Estate 6.64%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECK icon
1
Teck Resources
TECK
$31.8B
$67.5M 17.85%
2,220,393
– –
2020 Q2
9 quarters
APO icon
2
Apollo Global Management
APO
$68.1B
$60M 15.86%
1,290,372
-48,110
-4% -$2.64M
2015 Q3
28 quarters
WFC icon
3
Wells Fargo
WFC
$248B
$46.1M 12.2%
1,147,063
+19,582
+2% +$841K
2014 Q4
31 quarters
WYNN icon
4
Wynn Resorts
WYNN
$7.75B
$42.1M 11.13%
667,688
+7,310
+1% +$455K
2018 Q2
17 quarters
FCX icon
5
Freeport-McMoran
FCX
$102B
$38.6M 10.21%
1,412,608
– –
2018 Q4
15 quarters
BAC icon
6
Bank of America
BAC
$375B
$35.4M 9.35%
1,171,263
– –
2014 Q4
31 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$29.8M 7.87%
284,889
– –
2014 Q4
31 quarters
HHH icon
8
Howard Hughes
HHH
$4.3B
$25.1M 6.64%
475,554
– –
2014 Q4
31 quarters
TFC icon
9
Truist Financial
TFC
$56.4B
$14.9M 3.95%
343,167
+16,101
+5% +$775K
2014 Q4
31 quarters
ORCL icon
10
Oracle
ORCL
$411B
$13.3M 3.52%
217,870
– –
2018 Q4
15 quarters
NEM icon
11
Newmont
NEM
$122B
$5.38M 1.42%
+128,015
New +$5.98M
2022 Q3
0 quarters

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AGP
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KI
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MWM
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LBA
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CRG
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PM Capital's Q3 2022 Portfolio in Review

As of Q3 2022, PM Capital held 11 positions worth $378M, down 2% from $386M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PM Capital's Q3 2022 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Newmont: 128,015 shares worth $5.38M. The largest sale was Apollo Global Management, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PM Capital's largest Q3 2022 buy was Newmont: 128,015 shares worth $5.38M.
  • PM Capital added most to Wells Fargo in Q3 2022, an estimated $841K increase.
  • PM Capital's biggest Q3 2022 reduction was Apollo Global Management, cutting an estimated $2.64M.
  • PM Capital's ten largest holdings make up 99% of its $378M portfolio in Q3 2022.
  • PM Capital opened 1 new position and closed 0 in Q3 2022.
  • PM Capital's portfolio value fell 2% quarter-over-quarter to $378M.

Based on PM Capital's 13F filing for Q3 2022, filed 18 Oct 2022.