Pm Capital as of March 31, 2015
Portfolio Holdings for Pm Capital
Pm Capital holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.2 | $48M | 1.4M | 34.79 | |
| Intercontinental Exchange (ICE) | 9.9 | $47M | 203k | 233.29 | |
| Bank of America Corporation (BAC) | 9.9 | $47M | 3.1M | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 9.6 | $46M | 754k | 60.58 | |
| Google Inc Class C | 7.7 | $37M | 67k | 547.97 | |
| Realogy Hldgs (HOUS) | 7.4 | $35M | 773k | 45.48 | |
| Oracle Corporation (ORCL) | 6.7 | $32M | 738k | 43.15 | |
| Wells Fargo & Company (WFC) | 6.0 | $29M | 524k | 54.40 | |
| Cme (CME) | 5.4 | $26M | 273k | 94.71 | |
| Visa (V) | 4.6 | $22M | 338k | 65.41 | |
| MasterCard Incorporated (MA) | 3.9 | $19M | 214k | 86.39 | |
| BB&T Corporation | 3.9 | $18M | 470k | 38.99 | |
| M.D.C. Holdings (MDC) | 2.6 | $12M | 431k | 28.50 | |
| Fox News | 2.1 | $10M | 304k | 32.88 | |
| Turquoisehillres | 2.0 | $9.3M | 3.0M | 3.12 | |
| Comcast Corporation | 1.9 | $8.9M | 160k | 56.07 | |
| 51job | 1.3 | $6.4M | 197k | 32.26 | |
| 1.3 | $6.1M | 11k | 554.64 | ||
| Howard Hughes | 1.1 | $5.3M | 34k | 155.03 | |
| Mindray Medical International | 1.1 | $5.1M | 187k | 27.35 | |
| Zhaopin | 0.6 | $2.8M | 180k | 15.75 | |
| China Yuchai Intl (CYD) | 0.5 | $2.3M | 115k | 19.73 | |
| Baidu (BIDU) | 0.4 | $1.9M | 9.0k | 208.33 |
