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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
+8.15%
1 Year Est. Return
+46.03%
3 Year Est. Return
+105.06%
5 Year Est. Return
+140.37%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$2.34M
Cap. Flow
-$35.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.6M
2
SCHW
Charles Schwab
SCHW
+$11.5M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$24M
2
ORCL icon
Oracle
ORCL
+$17.8M
3
TECK icon
Teck Resources
TECK
+$5.8M
4
WYNN icon
Wynn Resorts
WYNN
+$2.61M
5
WFC icon
Wells Fargo
WFC
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Materials 27.83%
3 Consumer Discretionary 14.2%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$95.2M 19.89%
1,239,097
-25,546
-2% -$1.71M
TECK icon
2
Teck Resources
TECK
$33.9B
$86.1M 18%
2,045,124
-134,860
-6% -$5.8M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$67.9M 14.2%
643,338
-24,350
-4% -$2.61M
BAC icon
4
Bank of America
BAC
$431B
$64.1M 13.4%
2,234,968
+407,300
+22% +$11.6M
FCX icon
5
Freeport-McMoran
FCX
$110B
$47M 9.83%
1,175,788
-43,220
-4% -$1.65M
WFC icon
6
Wells Fargo
WFC
$254B
$46.3M 9.67%
1,084,162
-62,901
-5% -$2.53M
JPM icon
7
JPMorgan Chase
JPM
$935B
$39.1M 8.18%
269,155
-15,734
-6% -$2.16M
TFC icon
8
Truist Financial
TFC
$61.6B
$20.2M 4.22%
665,781
– –
SCHW
9
Charles Schwab
SCHW
$194B
$12.5M 2.6%
+219,871
New +$11.5M
HHH icon
10
Howard Hughes
HHH
$3.97B
– –
-314,322
Closed -$24M
ORCL icon
11
Oracle
ORCL
$422B
– –
-191,701
Closed -$17.8M

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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 Q2 2023 Portfolio in Review

As of Q2 2023, PM Capital held 11 positions worth $478M, down 0.49% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PM Capital withdrew a net $35.1M in Q2 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Howard Hughes, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PM Capital opened a new position in Charles Schwab worth $12.5M.

  • PM Capital's largest Q2 2023 buy was Charles Schwab: 219,871 shares worth $12.5M.
  • PM Capital added most to Bank of America in Q2 2023, an estimated $11.6M increase.
  • PM Capital's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $5.8M.
  • PM Capital fully exited Howard Hughes in Q2 2023, selling an estimated $24M.
  • PM Capital's ten largest holdings make up 100% of its $478M portfolio in Q2 2023.
  • PM Capital opened 1 new position and closed 2 in Q2 2023.
  • PM Capital's portfolio value fell 0.49% quarter-over-quarter to $478M.

Based on PM Capital's 13F filing for Q2 2023, filed 21 Jul 2023.