PC
PM CAPITAL Ltd Historical SEC 13F Holdings & Archive (Q3 2023)
PM CAPITAL LtdCIK: 0001630363
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$425.8M
Reporting period: 2023-09-30 · Number of holdings: 9
PM CAPITAL Ltd disclosed 9 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $425.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 60.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 93.6
PM CAPITAL Ltd's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 23.54% | — | -9.87% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 20.70% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 14.37% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.40% | — | — | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 10.30% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.12% | — | -22.38% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.93% | — | +73.97% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 4.47% | — | — | |
| 9 | ARCH1USD | Arch Resources Inc | Stock-Other | 4.17% | — | — |
Portfolio Performance
Performance for Q3 2026
+12.5%
Performance Last 4 Quarters
+28.4%
- Stdev
- +19.1%
- Beta
- +1.04
- Alpha
- +2.8%
- Max Drawdown
- -16.4%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.42
- Stutzer
- +0.36
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +1.49
- Information Ratio
- +0.27
- Tracking Error
- +13.5%
- Stdev Down
- +9.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +57.9%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.24
- Stdev Sectors
- +17.7%
- Skewness
- -0.06
- Kurtosis
- -0.56
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 9 | $425.8M | 0 | ||
| 2023 Q2 | 9 | $478.5M | 0 | ||
| 2023 Q1 | 10 | $480.8M | 0 | ||
| 2022 Q4 | 10 | $475.5M | 0 | ||
| 2022 Q3 | 11 | $378.2M | 0 | ||
| 2022 Q2 | 10 | $386.0M | 0 | ||
| 2022 Q1 | 12 | $511.6M | 0 | ||
| 2021 Q4 | 12 | $523.6M | 0 | ||
| 2021 Q3 | 14 | $532.6M | 0 | ||
| 2021 Q2 | 15 | $555.1M | 99 | ||
| 2021 Q1 | 15 | $547.4M | 35 | ||
| 2020 Q4 | 18 | $511.7M | 30 | ||
| 2020 Q3 | 21 | $445.8M | 15 | ||
| 2020 Q2 | 21 | $409.5M | 32 | ||
| 2020 Q1 | 16 | $305.7M | 50 | ||
| 2019 Q4 | 17 | $501.9M | 38 | ||
| 2019 Q3 | 24 | $566.7M | 15 | ||
| 2019 Q2 | 25 | $595.0M | 28 | ||
| 2019 Q1 | 25 | $561.3M | 18 | ||
| 2018 Q4 | 24 | $469.4M | 35 | ||
| 2018 Q3 | 22 | $584.4M | 19 | ||
| 2018 Q2 | 25 | $550.7M | 12 | ||
| 2018 Q1 | 24 | $554.4M | 15 | ||
| 2017 Q4 | 25 | $556.9M | 16 | ||
| 2017 Q3 | 26 | $517.0M | 11 | ||
| 2017 Q2 | 27 | $486.7M | 11 | ||
| 2017 Q1 | 29 | $508.8M | 39 | ||
| 2016 Q4 | 28 | $664.9M | 11 | ||
| 2016 Q3 | 28 | $621.7M | 9 | ||
| 2016 Q2 | 28 | $596.4M | 11 | ||
| 2016 Q1 | 29 | $595.4M | 14 | ||
| 2015 Q4 | 31 | $624.0M | 22 | ||
| 2015 Q3 | 28 | $537.0M | 14 | ||
| 2015 Q2 | 24 | $511.7M | 12 | ||
| 2015 Q1 | 23 | $476.0M | 16 | ||
| 2014 Q4 | 23 | $415.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is PM CAPITAL Ltd and what type of investor is it?
PM CAPITAL Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $425.8M, spread across 9 disclosed positions.
What are PM CAPITAL Ltd's largest equity positions?
Based on the latest 13F filing, PM CAPITAL Ltd's top holdings by market value are:
1. Apollo Global Management, Inc. (APO) — $100.2M (23.5%)
2. Teck Resources Ltd-cls B (TECK) — $88.1M (20.7%)
3. Bank Of America CORP (BAC) — $61.2M (14.4%)
4. Wells Fargo & Co (WFC) — $44.3M (10.4%)
5. Freeport-mcmoran Inc (FCX) — $43.8M (10.3%)
What changes did PM CAPITAL Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for PM CAPITAL Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PM CAPITAL Ltd focus on?
PM CAPITAL Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 67.7%
• Materials: 32.3%
Investment Profile
PM CAPITAL Ltd returned an annualized 24.3% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 67.7% of the portfolio concentrated in Financials.
It has added to its APO position over the past two quarters (+$20.4M, now $100.2M), while trimming FCX over the same stretch (-$6.0M, still holding $43.8M).
Peer Institutions
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Sector conviction49.3
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AC
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Developer Access
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