PM CAPITAL Ltd

CIK

1630363

Location

SYDNEY, C3

Portfolio Value

Small $307,808,759

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,574 / 6,900 ▼ 215 · as of Sep 2023

Top Industry

Banks - Diversified 44.1%

3Y Alpha vs SPY

+1.0%

Period ended 2 years ago

Filed Oct 19, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.3%

SPY

+76.0%

Annualised alpha

+1.2%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

28.6%

+6.2 pts

Top 5

87.0%

+5.7 pts

Top 10

100.0%

0.0 pts

HHI

1,807

Moderately concentrated+269

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	57.1%	$175,839,232	5
Basic Materials	42.9%	$131,969,527	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SCHW	Schwab Charles Corp	+162,644	382,515	$21,000,073
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JPM	Jpmorgan Chase & Co	−60,226	208,929	$30,298,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WYNN	Wynn Resorts Ltd	643,338	$67,942,926
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $307,808,759 total · as of Sep 30, 2023

All sectors Basic Materials Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TECK	Teck Resources Ltd Basic Materials	Held	2,045,124	0	$88,124,393	+2.4%	28.63%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,234,968	0	$61,193,423	−4.6%	19.88%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,084,162	0	$44,298,859	−4.3%	14.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	1,175,788	0	$43,845,134	−6.8%	14.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	208,929	-60,226	$30,298,883	−22.6%	9.84%
SCHW	Schwab Charles Corp Financial Services	Added	382,515	+162,644	$21,000,073	+68.5%	6.82%
TFC	Truist Financial Corp Financial Services	Held	665,781	0	$19,047,994	−5.7%	6.19%