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 38.74% of Pm Capital's stock portfolio.
- Added to shares of these 6 stocks: WYNN (+$6.59M), FCX, ORCL, WFC, KKR, SCCO.
- Reduced shares in these 10 stocks: BX (-$15.25M), Tri Pointe Homes (-$11.08M), LEN (-$9.94M), Ares Management Corporation cl a com stk (-$7.95M), Intercontinentalexchange (-$7.27M), Facebook Inc cl a (-$5.19M), MA, V, Apollo Global Management 'a', TOL.
- Sold out of its positions in Intercontinentalexchange.
- Pm Capital was a net seller of stock by $47.91M.
- Pm Capital has $566.73M in assets under management (AUM), dropping by -4.76%.
Companies in the Pm Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apollo Global Management 'a' | 9.37 | 1.40M | 37.82 | |
| Bank of America Corporation (BAC) | 7.99 | 1.55M | 29.17 | |
| KKR & Co (KKR) | 7.38 | 1.56M | 26.85 | |
| Wells Fargo & Company (WFC) | 7.34 | 824178 | +2% | 50.44 |
| JPMorgan Chase & Co. (JPM) | 6.66 | 320798 | 117.69 | |
| Howard Hughes (HHC) | 6.35 | 277608 | 129.60 | |
| Wynn Resorts (WYNN) | 5.81 | 303011 | +24% | 108.72 |
| Google Inc Class C | 5.58 | 25957 | 1219.02 | |
| MasterCard Incorporated (MA) | 5.33 | 111130 | -13% | 271.57 |
| Visa (V) | 5.05 | 166468 | -11% | 172.01 |
| Freeport-McMoRan Copper & Gold (FCX) | 4.79 | 2.83M | +22% | 9.57 |
| Oracle Corporation (ORCL) | 4.73 | 487025 | +21% | 55.03 |
| Ares Management Corporation cl a com stk | 4.44 | 939427 | -23% | 26.81 |
| BB&T; Corporation (BBT) | 3.87 | 411405 | 53.37 | |
| Toll Brothers (TOL) | 3.16 | 436708 | 41.05 | |
| Tri Pointe Homes | 2.75 | 1.04M | -41% | 15.04 |
| Blackstone (BX) | 2.49 | 288987 | -51% | 48.84 |
| Lennar Corporation (LEN) | 2.31 | 234189 | -43% | 55.85 |
| Facebook Inc cl a | 2.18 | 69460 | -29% | 178.07 |
| Discovery Communications (DISCK) | 1.06 | 243830 | 24.62 | |
| Southern Copper Corporation (SCCO) | 0.90 | 148875 | 34.13 | |
| Melco Crown Entertainment (MPEL) | 0.27 | 78979 | 19.41 | |
| Turquoisehillres | 0.16 | 1.89M | 0.48 | |
| Lennar Corporation (LEN.B) | 0.03 | 3477 | 44.29 |
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Past 13F-HR SEC Filings by Pm Capital
- 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
- Pm Capital 2015 Q4 filed Jan. 26, 2016
- Pm Capital 2015 Q3 filed Oct. 15, 2015
- Pm Capital 2015 Q2 filed July 24, 2015