Pm Capital as of Sept. 30, 2015
Portfolio Holdings for Pm Capital
Pm Capital holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 10.0 | $54M | 229k | 235.01 | |
Bank of America Corporation (BAC) | 9.7 | $52M | 3.3M | 15.58 | |
JPMorgan Chase & Co. (JPM) | 9.3 | $50M | 820k | 60.97 | |
Google Inc Class C | 9.1 | $49M | 80k | 608.48 | |
Pfizer (PFE) | 8.7 | $47M | 1.5M | 31.41 | |
Realogy Hldgs (HOUS) | 6.8 | $36M | 964k | 37.63 | |
Oracle Corporation (ORCL) | 6.3 | $34M | 931k | 36.12 | |
Wells Fargo & Company (WFC) | 5.4 | $29M | 566k | 51.35 | |
Cme (CME) | 5.0 | $27M | 289k | 92.75 | |
MasterCard Incorporated (MA) | 4.0 | $21M | 235k | 90.13 | |
Visa (V) | 3.8 | $20M | 291k | 69.67 | |
BB&T Corporation | 3.1 | $17M | 470k | 35.60 | |
Tri Pointe Homes (TPH) | 3.1 | $17M | 1.3M | 13.09 | |
KKR & Co | 2.6 | $14M | 820k | 16.78 | |
M.D.C. Holdings | 2.3 | $12M | 474k | 26.18 | |
Howard Hughes | 1.9 | $10M | 89k | 114.75 | |
Comcast Corporation | 1.7 | $9.1M | 160k | 57.24 | |
Turquoisehillres | 1.4 | $7.7M | 3.0M | 2.55 | |
1.3 | $7.0M | 11k | 638.36 | ||
51job | 1.0 | $5.4M | 197k | 27.40 | |
Apollo Global Management 'a' | 0.9 | $5.1M | 297k | 17.18 | |
Mindray Medical International | 0.8 | $4.1M | 187k | 21.87 | |
Las Vegas Sands (LVS) | 0.5 | $2.8M | 74k | 37.97 | |
Baidu (BIDU) | 0.5 | $2.4M | 18k | 137.43 | |
Wynn Resorts (WYNN) | 0.4 | $2.0M | 38k | 53.13 | |
Zhaopin | 0.3 | $1.8M | 142k | 12.90 | |
China Yuchai Intl (CYD) | 0.3 | $1.4M | 115k | 12.37 | |
Blackstone | 0.0 | $130k | 4.1k | 31.78 |