Pm Capital

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
Google 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