$509 Million is the total value of PM CAPITAL Ltd's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BANK AMER CORP | $48,386,000 | -35.9% | 1,928,081 | -43.9% | 9.51% | -16.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,035,000 | -30.1% | 565,474 | -37.9% | 7.08% | -8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $32,797,000 | -40.9% | 349,763 | -45.4% | 6.44% | -22.8% |
GOOG | Sell | GOOGLE INCcl c | $32,630,000 | -36.3% | 36,387 | -45.1% | 6.41% | -16.7% |
HHC | Sell | HOWARD HUGHES CORP | $31,035,000 | -18.2% | 246,554 | -25.9% | 6.10% | +6.8% |
PFE | Sell | PFIZER INC | $29,635,000 | -35.0% | 810,975 | -42.3% | 5.82% | -15.0% |
KKR | KKR & CO L P DEL | $29,416,000 | +18.5% | 1,613,662 | 0.0% | 5.78% | +54.8% | |
APO | APOLLO GLOBAL MGMT LLC | $28,767,000 | +25.6% | 1,182,847 | 0.0% | 5.65% | +64.1% | |
TPH | Sell | TRI POINTE HOMES INC | $25,281,000 | -8.9% | 1,889,700 | -21.2% | 4.97% | +19.0% |
RLGY | Sell | REALOGY HLDGS CORP | $24,710,000 | -23.6% | 774,780 | -38.4% | 4.86% | -0.2% |
WFC | Sell | WELLS FARGO & CO NEW | $24,644,000 | -38.1% | 413,770 | -42.7% | 4.84% | -19.1% |
CME | Sell | CME GROUP INC | $22,120,000 | -34.9% | 174,047 | -41.2% | 4.35% | -14.9% |
V | Sell | VISA INC | $19,424,000 | -23.0% | 202,760 | -37.1% | 3.82% | +0.5% |
TOL | Buy | TOLL BROTHERS INC | $17,135,000 | +1391.3% | 446,563 | +1104.9% | 3.37% | +1846.2% |
MA | Sell | MASTERCARD INCcl a | $17,054,000 | -28.6% | 141,342 | -38.9% | 3.35% | -6.7% |
BBT | Sell | BB&T CORP | $16,213,000 | -34.0% | 341,505 | -34.8% | 3.19% | -13.8% |
MRK | Sell | MERCK & CO INC NEW | $14,661,000 | -16.5% | 212,500 | -28.5% | 2.88% | +9.0% |
BX | BLACKSTONE GROUP L P | $13,270,000 | +9.9% | 446,794 | 0.0% | 2.61% | +43.6% | |
MDC | Sell | M D C HLDGS INC | $9,754,000 | -25.4% | 324,625 | -34.4% | 1.92% | -2.5% |
LVS | LAS VEGAS SAND CORP | $6,570,000 | +11.7% | 109,610 | 0.0% | 1.29% | +45.9% | |
New | MERITAGE HOMES CORP | $4,826,000 | – | 123,100 | +100.0% | 0.95% | – | |
ATHM | AUTOHOME INCsp adr rp cl a | $4,496,000 | +25.7% | 141,525 | 0.0% | 0.88% | +64.3% | |
GOOGL | GOOGLE INCcl a | $4,324,000 | +7.0% | 5,100 | 0.0% | 0.85% | +39.8% | |
JOBS | 51JOB INC | $4,188,000 | +8.5% | 114,239 | 0.0% | 0.82% | +41.7% | |
BIDU | Sell | BAIDU INCspon adr rep a | $2,896,000 | -1.1% | 16,790 | -5.7% | 0.57% | +29.3% |
ZPIN | ZHAOPIN LTDsponsored adr | $2,655,000 | +14.0% | 154,097 | 0.0% | 0.52% | +49.1% | |
TRQ | TURQUOISE HILL RES LTD | $2,447,000 | -5.0% | 797,000 | 0.0% | 0.48% | +24.3% | |
CAA | New | CALATLANTIC GROUP INC | $1,860,000 | – | 46,600 | +100.0% | 0.37% | – |
CYD | CHINA YUCHAI INTL LTD | $1,615,000 | +34.0% | 87,256 | 0.0% | 0.32% | +75.1% | |
ORCL | Exit | ORACLE CORP | $0 | – | -561,259 | -100.0% | -3.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANK AMER CORP | 36 | Q3 2023 | 14.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 10.9% |
WELLS FARGO & CO NEW | 36 | Q3 2023 | 12.2% |
HOWARD HUGHES CORP | 34 | Q1 2023 | 11.1% |
APOLLO GLOBAL MGMT LLC | 33 | Q3 2023 | 23.5% |
TURQUOISE HILL RES LTD | 28 | Q3 2021 | 2.2% |
ORACLE CORP | 27 | Q1 2023 | 9.1% |
VISA INC | 26 | Q1 2021 | 8.7% |
MASTERCARD INC | 25 | Q4 2020 | 8.7% |
WYNN RESORTS LTD | 23 | Q2 2023 | 15.5% |
View PM CAPITAL Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-19 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-22 |
13F-HR | 2021-07-21 |
View PM CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.