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, WYNN, BAC, FCX, and represent 69.95% of Pm Capital's stock portfolio.
- Added to shares of these 2 stocks: BAC (+$23M), Apollo Global Management 'a'.
- Reduced shares in these 4 stocks: HHC (-$12M), FCX (-$7.9M), TECK, ORCL.
- Pm Capital was a net seller of stock by $-2.6M.
- Pm Capital has $481M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001630363
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Portfolio Holdings for Pm Capital
Pm Capital holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Cl A Shs | 16.6 | $80M | 1.3M | 63.16 |
|
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| Teck Resources Ltd cl b (TECK) | 16.5 | $80M | -4% | 2.2M | 36.50 |
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| Wynn Resorts (WYNN) | 15.5 | $75M | 668k | 111.91 |
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| Bank of America Corporation (BAC) | 10.9 | $52M | +76% | 1.8M | 28.60 |
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| Freeport-mcmoran CL B (FCX) | 10.4 | $50M | -13% | 1.2M | 40.91 |
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| Wells Fargo & Company (WFC) | 8.9 | $43M | 1.1M | 37.38 |
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| JPMorgan Chase & Co. (JPM) | 7.7 | $37M | 285k | 130.31 |
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| Howard Hughes (HHC) | 5.0 | $24M | -33% | 300k | 80.00 |
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| Truist Financial Corp equities (TFC) | 4.7 | $23M | 666k | 34.10 |
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| Oracle Corporation (ORCL) | 3.7 | $18M | -12% | 192k | 92.92 |
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Past Filings by Pm Capital
SEC 13F filings are viewable for Pm Capital going back to 2015
- Pm Capital 2023 Q1 filed April 12, 2023
- Pm Capital 2022 Q4 filed Jan. 17, 2023
- Pm Capital 2022 Q3 filed Oct. 18, 2022
- Pm Capital 2022 Q2 filed July 21, 2022
- Pm Capital 2022 Q1 filed April 19, 2022
- 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