Latest statistics and disclosures from Pm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, Apollo Global Management 'a', BAC, KKR & Co, MA, and represent 44.30% of Pm Capital's stock portfolio.
- Added to shares of these 10 stocks: TECK (+$16.00M), Google Inc Class C (+$12.30M), FCX (+$11.07M), NEM (+$6.72M), NTR, HHC, BAC, JPM, MLCO, NILSY.
- Started 5 new stock positions in NILSY, Google Inc Class C, TECK, NTR, NEM.
- Reduced shares in these 8 stocks: Apollo Global Management 'a' (-$9.83M), ORCL (-$5.69M), WYNN, WFC, TFC, V, MA, TRQ.
- Pm Capital was a net buyer of stock by $33.68M.
- Pm Capital has $409.52M in assets under management (AUM), growing by 33.94%.
Portfolio Holdings for Pm Capital
Companies in the Pm Capital portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Freeport-McMoRan Copper & Gold (FCX)||10.87||3.85M||+33%||11.57|
|Apollo Global Management 'a'||9.44||774.02k||-20%||49.92|
|Bank of America Corporation (BAC)||8.10||1.40M||+3%||23.75|
|KKR & Co||8.05||1.07M||30.88|
|MasterCard Incorporated (MA)||7.84||108.63k||295.70|
|JPMorgan Chase & Co. (JPM)||6.39||278.05k||+3%||94.06|
|Oracle Corporation (ORCL)||6.34||469.61k||-17%||55.27|
|Howard Hughes (HHC)||5.34||421.06k||+6%||51.95|
|Wynn Resorts (WYNN)||4.97||273.07k||-9%||74.49|
|Ares Management Corporation cl a com stk (ARES)||4.78||493.54k||39.70|
|Wells Fargo & Company (WFC)||4.58||732.78k||-6%||25.60|
|Teck Resources Ltd cl b (TECK)||3.91||1.54M||NEW||10.42|
|Truist Financial Corp equities (TFC)||3.15||344.07k||-8%||37.55|
|Google Inc Class C||3.00||8.70k||NEW||1413.58|
|Southern Copper Corporation (SCCO)||1.98||204.38k||39.77|
|Newmont Mining Corporation (NEM)||1.64||108.80k||NEW||61.74|
|Melco Crown Entertainment (MLCO)||0.48||126.27k||+59%||15.52|
|Mmc Norilsk Nickel Pjsc (NILSY)||0.04||6.08k||NEW||26.32|
Past Filings by Pm Capital
View past SEC 13F filings by Pm Capital
- Pm Capital 2020 Q1 filed April 16, 2020
- Pm Capital 2019 Q4 filed Jan. 13, 2020
- Pm Capital 2019 Q3 filed Oct. 10, 2019
- Pm Capital 2019 Q2 amended filed July 10, 2019
- Pm Capital 2019 Q2 filed July 9, 2019
- Pm Capital 2019 Q1 filed April 16, 2019
- Pm Capital 2018 Q4 amended filed Jan. 16, 2019
- Pm Capital 2018 Q4 filed Jan. 3, 2019
- Pm Capital 2018 Q3 filed Oct. 10, 2018
- Pm Capital 2018 Q2 filed July 10, 2018
- Pm Capital 2018 Q1 filed May 8, 2018
- Pm Capital 2017 Q4 filed Jan. 16, 2018
- Pm Capital 2017 Q3 filed Oct. 31, 2017
- Pm Capital 2017 Q2 filed July 26, 2017
- Pm Capital 2017 Q1 filed April 28, 2017
- Pm Capital 2016 Q4 filed Jan. 18, 2017
- Pm Capital 2016 Q3 filed Oct. 26, 2016
- Pm Capital 2016 Q2 filed July 26, 2016
- Pm Capital 2016 Q1 filed April 21, 2016