AI Portfolio Summary
In 2023 Q3, PM CAPITAL Ltd maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was ARCH RESOURCES, which now represents 4.17% of the total fund value. They heavily accumulated shares in SCHWAB (CHARLES) COR, increasing their position by 74.0%. Conversely, PM CAPITAL Ltd completely exited their position in WYNN RESORTS LTD.
Total Positions
10
Quarter
2023 Q3
Top Holding
N/A (23.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
APOLLO GLOBAL M...
|
—
|
Unknown | 23.54% | 19.89% |
#1
Prev: #1
|
9.4 | -122,358 | -9.9% |
P
S
|
1,116,739 | $100,238,000 | — | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 20.70% | 18.00% |
#2
Prev: #2
|
8.3 | no change | no change |
P
S
|
2,045,124 | $88,124,000 | 2020 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 14.37% | 13.40% |
#3
1
Prev: #4
|
5.7 | no change | no change |
P
S
|
2,234,968 | $61,193,000 | 2015 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 10.40% | 9.67% |
#4
2
Prev: #6
|
4.2 | no change | no change |
P
S
|
1,084,162 | $44,299,000 | 2015 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 10.30% | 9.83% |
#5
Prev: #5
|
4.1 | no change | no change |
P
S
|
1,175,788 | $43,845,000 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.12% | 8.18% |
#6
1
Prev: #7
|
2.9 | -60,226 | -22.4% |
P
S
|
208,929 | $30,299,000 | 2015 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 4.93% | 2.60% |
#7
2
Prev: #9
|
4.2 | 162,644 | 74.0% |
P
S
|
382,515 | $21,000,000 | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 4.47% | 4.22% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
665,781 | $19,048,000 | 2019 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ARCH
ARCH RESOURCES
|
Unknown | 4.17% | — |
#9
Prev: #—
|
3.7 | 104,090 | no change |
NEW
|
104,090 | $17,764,000 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 14.20% |
Sold All 😨
(Was: #3) |
0.3 | -643,338 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-10 of 10 holdings