Pm Capital as of June 30, 2020
Portfolio Holdings for Pm Capital
Pm Capital holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 10.9 | $45M | 3.8M | 11.57 | |
| Apollo Global Management 'a' | 9.4 | $39M | 774k | 49.92 | |
| Bank of America Corporation (BAC) | 8.1 | $33M | 1.4M | 23.75 | |
| KKR & Co | 8.0 | $33M | 1.1M | 30.88 | |
| MasterCard Incorporated (MA) | 7.8 | $32M | 109k | 295.70 | |
| Visa (V) | 7.6 | $31M | 161k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $26M | 278k | 94.06 | |
| Oracle Corporation (ORCL) | 6.3 | $26M | 470k | 55.27 | |
| Howard Hughes | 5.3 | $22M | 421k | 51.95 | |
| Wynn Resorts (WYNN) | 5.0 | $20M | 273k | 74.49 | |
| Ares Management Corporation cl a com stk (ARES) | 4.8 | $20M | 494k | 39.70 | |
| Wells Fargo & Company (WFC) | 4.6 | $19M | 733k | 25.60 | |
| Teck Resources Ltd cl b (TECK) | 3.9 | $16M | 1.5M | 10.42 | |
| Truist Financial Corp equities (TFC) | 3.2 | $13M | 344k | 37.55 | |
| Google Inc Class C | 3.0 | $12M | 8.7k | 1413.58 | |
| Southern Copper Corporation (SCCO) | 2.0 | $8.1M | 204k | 39.77 | |
| Newmont Mining Corporation (NEM) | 1.6 | $6.7M | 109k | 61.74 | |
| Nutrien (NTR) | 1.2 | $4.8M | 149k | 32.10 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $2.0M | 126k | 15.52 | |
| Turquoisehillres | 0.3 | $1.4M | 1.9M | 0.73 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $160k | 6.1k | 26.32 |
