Pm Capital

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 (MDC) 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
Google 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