Pm Capital as of March 31, 2016
Portfolio Holdings for Pm Capital
Pm Capital holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 9.3 | $55M | 74k | 744.94 | |
| Bank of America Corporation (BAC) | 8.7 | $52M | 3.8M | 13.52 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $49M | 826k | 59.22 | |
| Intercontinental Exchange (ICE) | 7.6 | $45M | 192k | 235.15 | |
| Realogy Hldgs (HOUS) | 7.0 | $42M | 1.1M | 36.11 | |
| Pfizer (PFE) | 6.6 | $39M | 1.3M | 29.64 | |
| Oracle Corporation (ORCL) | 5.7 | $34M | 835k | 40.91 | |
| Cme (CME) | 5.1 | $30M | 315k | 96.05 | |
| Wells Fargo & Company (WFC) | 4.5 | $27M | 557k | 48.36 | |
| Visa (V) | 4.1 | $25M | 322k | 76.48 | |
| Tri Pointe Homes (TPH) | 3.9 | $23M | 2.0M | 11.78 | |
| MasterCard Incorporated (MA) | 3.7 | $22M | 231k | 94.50 | |
| KKR & Co | 3.7 | $22M | 1.5M | 14.69 | |
| Apollo Global Management 'a' | 3.4 | $20M | 1.2M | 17.12 | |
| BB&T Corporation | 3.0 | $18M | 545k | 33.27 | |
| Merck & Co (MRK) | 2.6 | $16M | 297k | 52.91 | |
| M.D.C. Holdings (MDC) | 2.6 | $16M | 625k | 25.06 | |
| Blackstone | 2.1 | $13M | 447k | 28.05 | |
| Howard Hughes | 2.1 | $12M | 118k | 105.89 | |
| 1.4 | $8.1M | 11k | 762.92 | ||
| 51job | 1.0 | $6.1M | 196k | 31.02 | |
| Las Vegas Sands (LVS) | 0.9 | $5.1M | 99k | 51.68 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 72k | 51.12 | |
| Baidu (BIDU) | 0.6 | $3.4M | 18k | 190.90 | |
| Zhaopin | 0.4 | $2.4M | 154k | 15.88 | |
| Turquoisehillres | 0.3 | $2.0M | 797k | 2.54 | |
| Yum! Brands (YUM) | 0.3 | $1.9M | 24k | 81.86 | |
| Autohome Inc- (ATHM) | 0.3 | $1.9M | 67k | 27.94 | |
| China Yuchai Intl (CYD) | 0.1 | $798k | 81k | 9.85 |
