Pm Capital
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 | |
| Visa (V) | 7.59 | 161.00k | -2% | 193.17 |
| 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 |
| Nutrien0ltd0com0np.. (NTR) | 1.17 | 148.73k | NEW | 32.10 |
| Melco Crown Entertainment (MLCO) | 0.48 | 126.27k | +59% | 15.52 |
| Turquoisehillres (TRQ) | 0.34 | 1.89M | 0.73 | |
| Mmc Norilsk Nickel Pjsc (NILSY) | 0.04 | 6.08k | NEW | 26.32 |
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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