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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
+2.81%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$5.29M
Cap. Flow
+$447K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.2M
2
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.5M
2
FCX icon
Freeport-McMoran
FCX
+$8.05M
3
TECK icon
Teck Resources
TECK
+$3.97M
4
ORCL icon
Oracle
ORCL
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 48.85%
2 Materials 26.92%
3 Consumer Discretionary 15.54%
4 Real Estate 4.99%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$79.9M 16.61%
1,264,643
+16,572
+1% +$1.11M
TECK icon
2
Teck Resources
TECK
$33.9B
$79.6M 16.55%
2,179,984
-100,000
-4% -$3.97M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$74.7M 15.54%
667,688
– –
BAC icon
4
Bank of America
BAC
$431B
$52.3M 10.87%
1,827,668
+793,693
+77% +$26.2M
FCX icon
5
Freeport-McMoran
FCX
$110B
$49.9M 10.37%
1,219,008
-193,600
-14% -$8.05M
WFC icon
6
Wells Fargo
WFC
$254B
$42.9M 8.92%
1,147,063
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$37.1M 7.72%
284,889
– –
HHH icon
8
Howard Hughes
HHH
$3.97B
$24M 4.99%
314,322
-161,232
-34% -$12.5M
TFC icon
9
Truist Financial
TFC
$61.6B
$22.7M 4.72%
665,781
– –
ORCL icon
10
Oracle
ORCL
$422B
$17.8M 3.7%
191,701
-26,169
-12% -$2.29M

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GCMG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, PM Capital held 10 positions worth $481M, up 1.1% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. PM Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • PM Capital added most to Bank of America in Q1 2023, an estimated $26.2M increase.
  • PM Capital's biggest Q1 2023 reduction was Howard Hughes, cutting an estimated $12.5M.
  • PM Capital's ten largest holdings make up 100% of its $481M portfolio in Q1 2023.
  • PM Capital opened 0 new positions and closed 0 in Q1 2023.
  • PM Capital's portfolio value rose 1.1% quarter-over-quarter to $481M.

Based on PM Capital's 13F filing for Q1 2023, filed 12 Apr 2023.