Pm Capital as of June 30, 2015
Portfolio Holdings for Pm Capital
Pm Capital holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.9 | $56M | 820k | 67.76 | |
| Bank of America Corporation (BAC) | 10.2 | $52M | 3.1M | 17.02 | |
| Intercontinental Exchange (ICE) | 9.5 | $48M | 217k | 223.61 | |
| Pfizer (PFE) | 9.3 | $48M | 1.4M | 33.53 | |
| Google Inc Class C | 8.1 | $42M | 80k | 520.51 | |
| Realogy Hldgs (HOUS) | 7.1 | $36M | 773k | 46.72 | |
| Oracle Corporation (ORCL) | 6.9 | $35M | 874k | 40.30 | |
| Wells Fargo & Company (WFC) | 5.8 | $29M | 524k | 56.24 | |
| Cme (CME) | 5.3 | $27M | 289k | 93.06 | |
| Visa (V) | 4.4 | $23M | 338k | 67.15 | |
| MasterCard Incorporated (MA) | 3.9 | $20M | 214k | 93.48 | |
| BB&T Corporation | 3.7 | $19M | 470k | 40.31 | |
| M.D.C. Holdings (MDC) | 2.7 | $14M | 453k | 29.97 | |
| Turquoisehillres | 2.2 | $11M | 3.0M | 3.79 | |
| KKR & Co | 2.2 | $11M | 490k | 22.85 | |
| Comcast Corporation | 1.9 | $9.6M | 160k | 59.94 | |
| 51job | 1.3 | $6.6M | 197k | 33.24 | |
| 1.2 | $5.9M | 11k | 540.00 | ||
| Mindray Medical International | 1.0 | $5.3M | 187k | 28.50 | |
| Howard Hughes | 0.9 | $4.9M | 34k | 143.53 | |
| Zhaopin | 0.5 | $2.8M | 180k | 15.37 | |
| China Yuchai Intl (CYD) | 0.4 | $1.9M | 115k | 16.76 | |
| Tri Pointe Homes (TPH) | 0.4 | $1.9M | 122k | 15.30 | |
| Baidu (BIDU) | 0.3 | $1.8M | 9.0k | 199.11 |
