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