PM CAPITAL Ltd

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%.

Personality snowflake

Concentration: 60.62
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 93.6

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	9	$425.8M	0	1APO 2TECK 3BAC Top holdings2023-09-30 1.APO 2.TECK 3.BAC 4.WFC 5.FCX 6.JPM 7.SCHW 8.TFC 9.ARCH1USD
2023-06-30	9	$478.5M	0	1APO 2TECK 3WYNN Top holdings2023-06-30 1.APO 2.TECK 3.WYNN 4.BAC 5.FCX 6.WFC 7.JPM 8.TFC 9.SCHW
2023-03-31	10	$480.8M	0	1APO 2TECK 3WYNN Top holdings2023-03-31 1.APO 2.TECK 3.WYNN 4.BAC 5.FCX 6.WFC 7.JPM 8.HHC* 9.TFC 10.ORCL
2022-12-31	10	$475.5M	0	1TECK 2APO 3WYNN Top holdings2022-12-31 1.TECK 2.APO 3.WYNN 4.FCX 5.WFC 6.JPM 7.HHC* 8.BAC 9.TFC 10.ORCL
2022-09-30	11	$378.2M	0	1TECK 2APO 3WFC Top holdings2022-09-30 1.TECK 2.APO 3.WFC 4.WYNN 5.FCX 6.BAC 7.JPM 8.HHC* 9.TFC 10.ORCL
2022-06-30	10	$386.0M	0	1TECK 2APO 3WFC Top holdings2022-06-30 1.TECK 2.APO 3.WFC 4.FCX 5.WYNN 6.BAC 7.JPM 8.HHC* 9.TFC 10.ORCL
2022-03-31	12	$511.6M	0	1TECK 2APO 3FCX Top holdings2022-03-31 1.TECK 2.APO 3.FCX 4.WFC 5.WYNN 6.HHC* 7.BAC 8.JPM 9.TFC 10.ORCL
2021-12-31	12	$523.6M	0	1APO 2TECK 3FCX Top holdings2021-12-31 1.APO 2.TECK 3.FCX 4.HHC* 5.WYNN 6.WFC 7.BAC 8.JPM 9.TFC 10.ORCL
2021-09-30	14	$532.6M	0	1APO 2TECK 3FCX Top holdings2021-09-30 1.APO 2.TECK 3.FCX 4.WFC 5.BAC 6.HHC* 7.WYNN 8.JPM 9.ORCL 10.NTR
2021-06-30	15	$555.1M	99	1APO 2TECK 3FCX Top holdings2021-06-30 1.APO 2.TECK 3.FCX 4.WFC 5.HHC* 6.BAC 7.WYNN 8.JPM 9.ORCL 10.NTR
2021-03-31	15	$547.4M	35	1FCX 2APO 3HHC* Top holdings2021-03-31 1.FCX 2.APO 3.HHC* 4.TECK 5.BAC 6.WFC 7.WYNN 8.JPM 9.ORCL 10.V
2020-12-31	18	$511.7M	30	1FCX 2BAC 3HHC* Top holdings2020-12-31 1.FCX 2.BAC 3.HHC* 4.WYNN 5.JPM 6.TECK 7.APO 8.V 9.ORCL 10.MA
2020-09-30	21	$445.8M	15	1FCX 2BAC 3APO Top holdings2020-09-30 1.FCX 2.BAC 3.APO 4.MA 5.V 6.JPM 7.ORCL 8.HHC* 9.WYNN 10.KKR
2020-06-30	21	$409.5M	32	1FCX 2APO 3BAC Top holdings2020-06-30 1.FCX 2.APO 3.BAC 4.KKR 5.MA 6.V 7.JPM 8.ORCL 9.HHC* 10.WYNN
2020-03-31	16	$305.7M	50	1APO 2BAC 3ORCL Top holdings2020-03-31 1.APO 2.BAC 3.ORCL 4.MA 5.V 6.KKR 7.JPM 8.WFC 9.HHC* 10.FCX
2019-12-31	17	$501.9M	38	1APO 2BAC 3KKR Top holdings2019-12-31 1.APO 2.BAC 3.KKR 4.WFC 5.WYNN 6.JPM 7.FCX 8.HHC* 9.MA 10.V
2019-09-30	24	$566.7M	15	1APO 2BAC 3KKR Top holdings2019-09-30 1.APO 2.BAC 3.KKR 4.WFC 5.JPM 6.HHC* 7.WYNN 8.38259P 9.MA 10.V
2019-06-30	25	$595.0M	28	1APO 2BAC 3KKR Top holdings2019-06-30 1.APO 2.BAC 3.KKR 4.WFC 5.JPM 6.HHC* 7.MA 8.V 9.ARES 10.WYNN
2019-03-31	25	$561.3M	18	1BAC 2APO 3WFC Top holdings2019-03-31 1.BAC 2.APO 3.WFC 4.ARES 5.KKR 6.JPM 7.MA 8.38259P 9.HHC* 10.V
2018-12-31	24	$469.4M	35	1BAC 2JPM 3KKR Top holdings2018-12-31 1.BAC 2.JPM 3.KKR 4.APO 5.ARES 6.WFC 7.38259P 8.HHC* 9.MA 10.V
2018-09-30	22	$584.4M	19	1BAC 2KKR 3ARES Top holdings2018-09-30 1.BAC 2.KKR 3.ARES 4.APO 5.JPM 6.HHC* 7.WFC 8.ICE 9.38259P 10.MA
2018-06-30	25	$550.7M	12	1KKR 2BAC 3WFC Top holdings2018-06-30 1.KKR 2.BAC 3.WFC 4.JPM 5.ICE 6.APO 7.HHC* 8.PFE 9.T86 10.MA
2018-03-31	24	$554.4M	15	1BAC 2HHC3KKR Top holdings2018-03-31 1.BAC 2.HHC 3.KKR 4.JPM 5.ICE 6.WFC 7.PFE 8.T86 9.APO 10.CME
2017-12-31	25	$556.9M	16	1BAC 2HHC3JPM Top holdings2017-12-31 1.BAC 2.HHC 3.JPM 4.KKR 5.WFC 6.APO 7.ICE 8.T86 9.PFE 10.38259P
2017-09-30	26	$517.0M	11	1BAC 2APO 3KKR Top holdings2017-09-30 1.BAC 2.APO 3.KKR 4.HHC* 5.JPM 6.ICE 7.38259P 8.PFE 9.T86 10.75605Y
2017-06-30	27	$486.7M	11	1BAC 2JPM 3APO Top holdings2017-06-30 1.BAC 2.JPM 3.APO 4.HHC* 5.ICE 6.KKR 7.38259P 8.PFE 9.T86 10.75605Y
2017-03-31	29	$508.8M	39	1BAC 2ICE 3JPM Top holdings2017-03-31 1.BAC 2.ICE 3.JPM 4.38259P 5.HHC* 6.PFE 7.KKR 8.APO 9.T86 10.75605Y
2016-12-31	28	$664.9M	11	1BAC 2JPM 3ICE Top holdings2016-12-31 1.BAC 2.JPM 3.ICE 4.38259P 5.PFE 6.WFC 7.HHC* 8.CME 9.75605Y 10.T86
2016-09-30	28	$621.7M	9	1BAC238259P3JPM Top holdings2016-09-30 1.BAC 2.38259P 3.JPM 4.ICE 5.PFE 6.HHC* 7.WFC 8.CME 9.75605Y 10.V
2016-06-30	28	$596.4M	11	138259P2BAC 3ICE Top holdings2016-06-30 1.38259P 2.BAC 3.ICE 4.JPM 5.PFE 6.HHC* 7.75605Y 8.ORCL 9.CME 10.WFC
2016-03-31	29	$595.4M	14	138259P2BAC 3JPM Top holdings2016-03-31 1.38259P 2.BAC 3.JPM 4.ICE 5.75605Y 6.PFE 7.ORCL 8.CME 9.WFC 10.V
2015-12-31	31	$624.0M	22	1BAC 2ICE338259P Top holdings2015-12-31 1.BAC 2.ICE 3.38259P 4.JPM 5.PFE 6.75605Y 7.ORCL 8.WFC 9.CME 10.T86
2015-09-30	28	$537.0M	14	1ICE 2BAC 3JPM Top holdings2015-09-30 1.ICE 2.BAC 3.JPM 4.38259P 5.PFE 6.75605Y 7.ORCL 8.WFC 9.CME 10.MA
2015-06-30	24	$511.7M	12	1JPM 2BAC 3ICE Top holdings2015-06-30 1.JPM 2.BAC 3.ICE 4.PFE 5.38259P 6.75605Y 7.ORCL 8.WFC 9.CME 10.V
2015-03-31	23	$476.0M	16	1PFE 2ICE 3BAC Top holdings2015-03-31 1.PFE 2.ICE 3.BAC 4.JPM 5.38259P 6.75605Y 7.ORCL 8.WFC 9.CME 10.V
2014-12-31	23	$415.0M	0	1PFE 2JPM 3BAC Top holdings2014-12-31 1.PFE 2.JPM 3.BAC 4.ICE 5.75605Y 6.WFC 7.38259P 8.CME 9.ORCL 10.V

Holding changes this quarter

Position changes disclosed by PM CAPITAL Ltd for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is PM CAPITAL Ltd and what type of investor is it?

PM CAPITAL Ltd is a 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%