Pm Capital as of Sept. 30, 2019
Portfolio Holdings for Pm Capital
Pm Capital holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Management 'a' | 9.4 | $53M | 1.4M | 37.82 | |
| Bank of America Corporation (BAC) | 8.0 | $45M | 1.6M | 29.17 | |
| KKR & Co | 7.4 | $42M | 1.6M | 26.85 | |
| Wells Fargo & Company (WFC) | 7.3 | $42M | 824k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $38M | 321k | 117.69 | |
| Howard Hughes | 6.3 | $36M | 278k | 129.60 | |
| Wynn Resorts (WYNN) | 5.8 | $33M | 303k | 108.72 | |
| Google Inc Class C | 5.6 | $32M | 26k | 1219.02 | |
| MasterCard Incorporated (MA) | 5.3 | $30M | 111k | 271.57 | |
| Visa (V) | 5.0 | $29M | 167k | 172.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.8 | $27M | 2.8M | 9.57 | |
| Oracle Corporation (ORCL) | 4.7 | $27M | 487k | 55.03 | |
| Ares Management Corporation cl a com stk (ARES) | 4.4 | $25M | 939k | 26.81 | |
| BB&T Corporation | 3.9 | $22M | 411k | 53.37 | |
| Toll Brothers (TOL) | 3.2 | $18M | 437k | 41.05 | |
| Tri Pointe Homes (TPH) | 2.8 | $16M | 1.0M | 15.04 | |
| Blackstone | 2.5 | $14M | 289k | 48.84 | |
| Lennar Corporation (LEN) | 2.3 | $13M | 234k | 55.85 | |
| Facebook Inc cl a (META) | 2.2 | $12M | 70k | 178.07 | |
| Discovery Communications | 1.1 | $6.0M | 244k | 24.62 | |
| Southern Copper Corporation (SCCO) | 0.9 | $5.1M | 149k | 34.13 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.5M | 79k | 19.41 | |
| Turquoisehillres | 0.2 | $907k | 1.9M | 0.48 | |
| Lennar Corporation (LEN.B) | 0.0 | $154k | 3.5k | 44.29 |
