PM CAPITAL Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2023-10-31, active share 97.2%; sector active share 85.7% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.1% | $175,839,232 |
| Basic Materials | 42.9% | $131,969,527 |
| Unclassified | 0.0% | $17,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 104,090 | $17,764 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | 643,338 | $67,942,926 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 2,045,124 | $88,124,393 | 28.63% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 2,234,968 | $61,193,423 | 19.88% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 1,084,162 | $44,298,859 | 14.39% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 1,175,788 | $43,845,134 | 14.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 208,929 | $30,298,883 | 9.84% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 382,515 | $21,000,073 | 6.82% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 665,781 | $19,047,994 | 6.19% | |
|
|
NEW | 104,090 | $17,764 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.