Pm Capital
Latest statistics and disclosures from Pm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apollo Global Management 'a', BAC, KKR, WFC, JPM, and represent 34.74% of Pm Capital's stock portfolio.
- Added to shares of these 9 stocks: Ares Management Corporation cl a com stk (+$32.35M), FCX (+$19.99M), DISCK (+$6.94M), Facebook Inc cl a (+$6.30M), SCCO, WYNN, HHC, Turquoisehillres, KKR.
- Started 2 new stock positions in Ares Management Corporation cl a com stk, DISCK.
- Reduced shares in these 9 stocks: Ares Management Lp m (-$38.27M), Intercontinentalexchange (-$12.31M), BX (-$9.09M), ORCL (-$7.32M), LEN, TOL, BIDU, MA, V.
- Sold out of its positions in Ares Management Lp m, BIDU.
- Pm Capital was a net seller of stock by $10.26M.
- Pm Capital has $595.05M in assets under management (AUM), growing by 6.02%.
Companies in the Pm Capital portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apollo Global Management 'a' | 8.14 | 1.41M | 34.30 | |
| Bank of America Corporation (BAC) | 7.57 | 1.55M | 29.00 | |
| KKR & Co (KKR) | 6.59 | 1.55M | 25.27 | |
| Wells Fargo & Company (WFC) | 6.42 | 807625 | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 6.03 | 320798 | 111.80 | |
| Howard Hughes (HHC) | 5.78 | 277608 | +2% | 123.84 |
| MasterCard Incorporated (MA) | 5.69 | 127930 | -6% | 264.53 |
| Visa (V) | 5.46 | 187268 | 173.55 | |
| Ares Management Corporation cl a com stk | 5.44 | 1.24M | NEW | 26.17 |
| Wynn Resorts (WYNN) | 5.05 | 242411 | +4% | 123.99 |
| Google Inc Class C | 4.72 | 25957 | 1080.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.53 | 2.32M | +287% | 11.61 |
| Blackstone (BX) | 4.49 | 601157 | -25% | 44.42 |
| Oracle Corporation (ORCL) | 3.84 | 401325 | -24% | 56.97 |
| Tri Pointe Homes | 3.57 | 1.77M | 11.97 | |
| BB&T; Corporation (BBT) | 3.40 | 411405 | 49.13 | |
| Lennar Corporation (LEN) | 3.36 | 412239 | -15% | 48.46 |
| Facebook Inc cl a | 3.20 | 98630 | +49% | 193.00 |
| Toll Brothers (TOL) | 2.69 | 436933 | -17% | 36.62 |
| Intercontinentalexchange | 1.22 | 84632 | -62% | 85.94 |
| Discovery Communications (DISCK) | 1.17 | 243830 | NEW | 28.45 |
| Southern Copper Corporation (SCCO) | 0.97 | 148175 | +32% | 38.85 |
| Turquoisehillres | 0.39 | 1.89M | +2% | 1.24 |
| Melco Crown Entertainment (MPEL) | 0.29 | 78979 | 21.71 | |
| Lennar Corporation (LEN.B) | 0.02 | 3477 | 38.54 |
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Past 13F-HR SEC Filings by Pm Capital
- 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
- Pm Capital 2015 Q4 filed Jan. 26, 2016
- Pm Capital 2015 Q3 filed Oct. 15, 2015
- Pm Capital 2015 Q2 filed July 24, 2015
- Pm Capital 2015 Q1 filed April 28, 2015