Pm Capital
Latest statistics and disclosures from Pm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apollo Global Management 'a', TECK, FCX, HHC, WYNN, and represent 66.31% of Pm Capital's stock portfolio.
- Added to shares of these 2 stocks: WYNN (+$6.9M), LVS.
- Reduced shares in these 7 stocks: NTR (-$22M), ORCL (-$21M), Apollo Global Management 'a' (-$8.9M), BAC (-$8.7M), TECK, Turquoisehillres, JPM.
- Sold out of its positions in NTR, Turquoisehillres.
- Pm Capital was a net seller of stock by $-61M.
- Pm Capital has $524M in assets under management (AUM), dropping by -1.70%.
- Central Index Key (CIK): 0001630363
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Portfolio Holdings for Pm Capital
Companies in the Pm Capital portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 15.9 | $83M | -9% | 1.1M | 72.43 | |
| Teck Resources Ltd cl b (TECK) | 15.8 | $83M | -3% | 2.9M | 28.82 | |
| Freeport-mcmoran CL B (FCX) | 13.2 | $69M | 1.7M | 41.73 | ||
| Howard Hughes (HHC) | 11.1 | $58M | 571k | 101.78 | ||
| Wynn Resorts (WYNN) | 10.3 | $54M | +14% | 635k | 85.04 | |
| Wells Fargo & Company (WFC) | 10.1 | $53M | 1.1M | 47.98 | ||
| Bank of America Corporation (BAC) | 8.5 | $45M | -16% | 1000k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $39M | -3% | 247k | 158.35 | |
| Truist Financial Corp equities (TFC) | 3.8 | $20M | 344k | 58.55 | ||
| Oracle Corporation (ORCL) | 3.3 | $17M | -55% | 196k | 87.21 | |
| Las Vegas Sands (LVS) | 0.3 | $1.7M | +74% | 45k | 37.64 | |
| Melco Resort Entertainment L Adr (MLCO) | 0.2 | $1.2M | 118k | 10.18 |
Past Filings by Pm Capital
SEC 13F filings are viewable for Pm Capital going back to 2015
- Pm Capital 2021 Q4 filed Jan. 13, 2022
- Pm Capital 2021 Q3 filed Oct. 22, 2021
- Pm Capital 2021 Q2 filed July 21, 2021
- Pm Capital 2021 Q1 filed April 23, 2021
- Pm Capital 2020 Q4 filed Jan. 26, 2021
- Pm Capital 2020 Q3 filed Oct. 14, 2020
- Pm Capital 2020 Q2 filed July 8, 2020
- Pm Capital 2020 Q1 filed April 16, 2020
- Pm Capital 2019 Q4 filed Jan. 13, 2020
- Pm Capital 2019 Q3 filed Oct. 10, 2019
- Pm Capital 2019 Q2 restated filed July 10, 2019
- Pm Capital 2019 Q2 filed July 9, 2019
- Pm Capital 2019 Q1 filed April 16, 2019
- Pm Capital 2018 Q4 amended filed Jan. 16, 2019
- Pm Capital 2018 Q4 filed Jan. 3, 2019
- Pm Capital 2018 Q3 filed Oct. 10, 2018