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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
+25.82%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$97.3M
Cap. Flow
+$3.59M
Cap. Flow %
0.76%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$14.2M
2
TECK icon
Teck Resources
TECK
+$2.06M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.38M
2
BAC icon
Bank of America
BAC
+$4.73M
3
APO icon
Apollo Global Management
APO
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Materials 29.42%
3 Consumer Discretionary 11.58%
4 Real Estate 7.29%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$33.9B
$86.2M 18.13%
2,279,984
+59,591
+3% +$2.06M
APO icon
2
Apollo Global Management
APO
$78.4B
$79.6M 16.74%
1,248,071
-42,301
-3% -$2.51M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$55.1M 11.58%
667,688
– –
FCX icon
4
Freeport-McMoran
FCX
$110B
$53.7M 11.29%
1,412,608
– –
WFC icon
5
Wells Fargo
WFC
$254B
$47.4M 9.96%
1,147,063
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$38.2M 8.03%
284,889
– –
HHH icon
7
Howard Hughes
HHH
$3.97B
$34.6M 7.29%
475,554
– –
BAC icon
8
Bank of America
BAC
$431B
$34.2M 7.2%
1,033,975
-137,288
-12% -$4.73M
TFC icon
9
Truist Financial
TFC
$61.6B
$28.6M 6.03%
665,781
+322,614
+94% +$14.2M
ORCL icon
10
Oracle
ORCL
$422B
$17.8M 3.75%
217,870
– –
NEM icon
11
Newmont
NEM
$139B
– –
-128,015
Closed -$5.38M

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AGP
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KI
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MWM
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LBA
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PM Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PM Capital held 11 positions worth $475M, up 26% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PM Capital's Q4 2022 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Newmont, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PM Capital added most to Truist Financial in Q4 2022, an estimated $14.2M increase.
  • PM Capital's biggest Q4 2022 reduction was Bank of America, cutting an estimated $4.73M.
  • PM Capital fully exited Newmont in Q4 2022, selling an estimated $5.38M.
  • PM Capital's ten largest holdings make up 100% of its $475M portfolio in Q4 2022.
  • PM Capital opened 0 new positions and closed 1 in Q4 2022.
  • PM Capital's portfolio value rose 26% quarter-over-quarter to $475M.

Based on PM Capital's 13F filing for Q4 2022, filed 17 Jan 2023.