Pm Capital as of Dec. 31, 2014
Portfolio Holdings for Pm Capital
Pm Capital holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 10.2 | $42M | 1.4M | 31.15 | |
JPMorgan Chase & Co. (JPM) | 9.8 | $41M | 649k | 62.58 | |
Bank of America Corporation (BAC) | 9.1 | $38M | 2.1M | 17.89 | |
Intercontinental Exchange (ICE) | 8.9 | $37M | 169k | 219.29 | |
Realogy Hldgs (HOUS) | 8.1 | $33M | 751k | 44.49 | |
Wells Fargo & Company (WFC) | 7.0 | $29M | 531k | 54.82 | |
Google Inc Class C | 6.7 | $28M | 53k | 526.40 | |
Cme (CME) | 6.3 | $26M | 293k | 88.65 | |
Oracle Corporation (ORCL) | 6.2 | $26M | 574k | 44.97 | |
Visa (V) | 5.3 | $22M | 85k | 262.20 | |
MasterCard Incorporated (MA) | 4.4 | $18M | 214k | 86.16 | |
Fox News | 3.2 | $13M | 304k | 44.06 | |
BB&T Corporation | 2.4 | $9.8M | 251k | 38.89 | |
Turquoisehillres | 2.2 | $9.3M | 3.0M | 3.10 | |
M.D.C. Holdings | 1.8 | $7.4M | 279k | 26.47 | |
51job | 1.7 | $7.1M | 197k | 35.85 | |
1.4 | $5.8M | 11k | 530.73 | ||
Comcast Corporation | 1.3 | $5.6M | 97k | 57.55 | |
Mindray Medical International | 1.2 | $4.9M | 187k | 26.40 | |
Howard Hughes | 1.1 | $4.4M | 34k | 130.44 | |
Zhaopin | 0.7 | $2.7M | 180k | 15.18 | |
China Yuchai Intl (CYD) | 0.5 | $2.2M | 115k | 19.00 | |
Baidu (BIDU) | 0.5 | $2.1M | 9.0k | 228.00 |