Pm Capital as of March 31, 2017
Portfolio Holdings for Pm Capital
Pm Capital holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.5 | $48M | 1.9M | 25.10 | |
| Intercontinental Exchange (ICE) | 7.1 | $36M | 566k | 63.73 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $33M | 350k | 93.77 | |
| Google Inc Class C | 6.4 | $33M | 36k | 896.75 | |
| Howard Hughes | 6.1 | $31M | 247k | 125.88 | |
| Pfizer (PFE) | 5.8 | $30M | 811k | 36.54 | |
| KKR & Co | 5.8 | $29M | 1.6M | 18.23 | |
| Apollo Global Management 'a' | 5.7 | $29M | 1.2M | 24.32 | |
| Tri Pointe Homes (TPH) | 5.0 | $25M | 1.9M | 13.38 | |
| Realogy Hldgs (HOUS) | 4.9 | $25M | 775k | 31.89 | |
| Wells Fargo & Company (WFC) | 4.8 | $25M | 414k | 59.56 | |
| Cme (CME) | 4.3 | $22M | 174k | 127.09 | |
| Visa (V) | 3.8 | $19M | 203k | 95.80 | |
| Toll Brothers (TOL) | 3.4 | $17M | 447k | 38.37 | |
| MasterCard Incorporated (MA) | 3.4 | $17M | 141k | 120.66 | |
| BB&T Corporation | 3.2 | $16M | 342k | 47.48 | |
| Merck & Co (MRK) | 2.9 | $15M | 213k | 68.99 | |
| Blackstone | 2.6 | $13M | 447k | 29.70 | |
| M.D.C. Holdings (MDC) | 1.9 | $9.8M | 325k | 30.05 | |
| Las Vegas Sands (LVS) | 1.3 | $6.6M | 110k | 59.94 | |
| Meritage Homes Corp option | 0.9 | $4.8M | 123k | 39.20 | |
| Autohome Inc- (ATHM) | 0.9 | $4.5M | 142k | 31.77 | |
| 0.8 | $4.3M | 5.1k | 847.84 | ||
| 51job | 0.8 | $4.2M | 114k | 36.66 | |
| Baidu (BIDU) | 0.6 | $2.9M | 17k | 172.48 | |
| Zhaopin | 0.5 | $2.7M | 154k | 17.23 | |
| Turquoisehillres | 0.5 | $2.4M | 797k | 3.07 | |
| Calatlantic | 0.4 | $1.9M | 47k | 39.91 | |
| China Yuchai Intl (CYD) | 0.3 | $1.6M | 87k | 18.51 |
