Pm Capital as of Dec. 31, 2015
Portfolio Holdings for Pm Capital
Pm Capital holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.6 | $60M | 3.6M | 16.83 | |
| Intercontinental Exchange (ICE) | 9.4 | $59M | 229k | 256.25 | |
| Google Inc Class C | 9.2 | $57M | 76k | 758.88 | |
| JPMorgan Chase & Co. (JPM) | 9.0 | $56M | 846k | 66.03 | |
| Pfizer (PFE) | 6.7 | $42M | 1.3M | 32.28 | |
| Realogy Hldgs (HOUS) | 6.3 | $40M | 1.1M | 36.67 | |
| Oracle Corporation (ORCL) | 5.5 | $34M | 931k | 36.53 | |
| Wells Fargo & Company (WFC) | 4.9 | $31M | 566k | 54.36 | |
| Cme (CME) | 4.6 | $29M | 318k | 90.60 | |
| Tri Pointe Homes (TPH) | 3.8 | $24M | 1.9M | 12.67 | |
| MasterCard Incorporated (MA) | 3.7 | $23M | 235k | 97.36 | |
| Visa (V) | 3.6 | $23M | 291k | 77.55 | |
| BB&T Corporation | 3.4 | $21M | 555k | 37.81 | |
| M.D.C. Holdings (MDC) | 2.6 | $17M | 645k | 25.53 | |
| Merck & Co (MRK) | 2.6 | $16M | 305k | 52.82 | |
| KKR & Co | 2.5 | $16M | 1.0M | 15.59 | |
| Howard Hughes | 2.2 | $14M | 122k | 113.16 | |
| Blackstone | 1.8 | $11M | 387k | 29.24 | |
| Apollo Global Management 'a' | 1.5 | $9.2M | 608k | 15.18 | |
| 1.4 | $8.6M | 11k | 778.09 | ||
| 51job | 0.9 | $5.8M | 197k | 29.46 | |
| Maxim Integrated Products | 0.8 | $4.9M | 128k | 38.00 | |
| Mindray Medical International | 0.7 | $4.5M | 167k | 27.12 | |
| Las Vegas Sands (LVS) | 0.7 | $4.4M | 101k | 43.84 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 69k | 50.00 | |
| Baidu (BIDU) | 0.5 | $3.4M | 18k | 189.05 | |
| Wynn Resorts (WYNN) | 0.4 | $2.7M | 38k | 69.19 | |
| Zhaopin | 0.3 | $2.1M | 135k | 15.32 | |
| Turquoisehillres | 0.3 | $2.0M | 797k | 2.54 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 24k | 73.05 | |
| China Yuchai Intl (CYD) | 0.1 | $872k | 81k | 10.76 |
