PM CAPITAL Ltd Buys Truist Financial Corp, The Howard Hughes Corp, Sells Truist Financial Corp, Ares Management Corp

Apr 16, 2020

Investment company PM CAPITAL Ltd (Current Portfolio) buys Truist Financial Corp, The Howard Hughes Corp, sells Truist Financial Corp, Ares Management Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, PM CAPITAL Ltd. As of 2020Q1, PM CAPITAL Ltd owns 14 stocks with a total value of $248 million. These are the details of the buys and sells.

New Purchases: TFC,
Added Positions: HHC, ORCL, FCX,
Reduced Positions: ARES,
Sold Out: BBK,

For the details of PM CAPITAL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/pm+capital+ltd/current-portfolio/portfolio

These are the top 5 holdings of PM CAPITAL Ltd

Bank of America Corp (BAC) - 1,348,486 shares, 11.53% of the total portfolio. Shares reduced by 0.63%
Oracle Corp (ORCL) - 572,605 shares, 11.15% of the total portfolio. Shares added by 17.51%
Mastercard Inc (MA) - 110,330 shares, 10.73% of the total portfolio. Shares reduced by 0.72%
Visa Inc (V) - 165,368 shares, 10.73% of the total portfolio. Shares reduced by 0.66%
JPMorgan Chase & Co (JPM) - 267,548 shares, 9.70% of the total portfolio. Shares reduced by 0.63%

New Purchase: Truist Financial Corp (TFC)

PM CAPITAL Ltd initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.31. The impact to a portfolio due to this purchase was 4.67%. The holding were 376,066 shares as of .

Added: The Howard Hughes Corp (HHC)

PM CAPITAL Ltd added to a holding in The Howard Hughes Corp by 35.77%. The purchase prices were between $37.44 and $129.35, with an estimated average price of $106.1. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 2.13%. The holding were 396,363 shares as of .

Sold Out: Truist Financial Corp (BBK)

PM CAPITAL Ltd sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Reduced: Ares Management Corp (ARES)

PM CAPITAL Ltd reduced to a holding in Ares Management Corp by 27.36%. The sale prices were between $22.71 and $41.12, with an estimated average price of $35.09. The stock is now traded at around $30.79. The impact to a portfolio due to this sale was -1.69%. PM CAPITAL Ltd still held 493,537 shares as of .

Here is the complete portfolio of PM CAPITAL Ltd. Also check out:

1. PM CAPITAL Ltd's Undervalued Stocks
2. PM CAPITAL Ltd's Top Growth Companies, and
3. PM CAPITAL Ltd's High Yield stocks
4. Stocks that PM CAPITAL Ltd keeps buying

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