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, WYNN, and represent 47.89% of Pm Capital's stock portfolio.
- Added to shares of these 6 stocks: Truist Financial Corp equities (+$22.73M), SCCO, HHC, FCX, WYNN, ORCL.
- Started 1 new stock positions in Truist Financial Corp equities.
- Reduced shares in these 10 stocks: Google Inc Class C (-$34.17M), BBT (-$21.96M), TOL (-$17.93M), , , LEN (-$13.08M), , Ares Management Corporation cl a com stk (-$9.28M), JPM (-$7.19M), BAC (-$6.90M).
- Sold out of its positions in BBT, BX, DISCK, Facebook Inc cl a, LEN, LEN.B, Tri Pointe Homes, TOL.
- Pm Capital was a net seller of stock by $138.05M.
- Pm Capital has $501.92M in assets under management (AUM), dropping by -11.44%.
Companies in the Pm Capital portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apollo Global Management 'a' | 12.54 | 1.32M | -6% | 47.71 |
| Bank of America Corporation (BAC) | 9.52 | 1.36M | -12% | 35.22 |
| KKR & Co (KKR) | 9.05 | 1.56M | 29.17 | |
| Wells Fargo & Company (WFC) | 8.39 | 782778 | -5% | 53.80 |
| Wynn Resorts (WYNN) | 8.39 | 303166 | 138.87 | |
| JPMorgan Chase & Co. (JPM) | 7.48 | 269248 | -16% | 139.40 |
| Freeport-McMoRan Copper & Gold (FCX) | 7.41 | 2.84M | 13.12 | |
| Howard Hughes (HHC) | 7.38 | 291943 | +5% | 126.80 |
| MasterCard Incorporated (MA) | 6.61 | 111130 | 298.59 | |
| Visa (V) | 6.23 | 166468 | 187.90 | |
| Oracle Corporation (ORCL) | 5.14 | 487285 | 52.98 | |
| Ares Management Corporation cl a com stk | 4.83 | 679427 | -27% | 35.69 |
| Truist Financial Corp equities | 4.53 | 403671 | NEW | 56.32 |
| Southern Copper Corporation (SCCO) | 1.73 | 203875 | +36% | 42.48 |
| Melco Crown Entertainment (MPEL) | 0.38 | 78979 | 24.17 | |
| Turquoisehillres | 0.28 | 1.89M | 0.74 | |
| Google Inc Class C | 0.11 | 420 | -98% | 1338.10 |
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Past 13F-HR SEC Filings by Pm Capital
- 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
- Pm Capital 2015 Q4 filed Jan. 26, 2016
- Pm Capital 2015 Q3 filed Oct. 15, 2015