Pm Capital as of June 30, 2016
Portfolio Holdings for Pm Capital
Pm Capital holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Class C | 8.6 | $52M | 74k | 692.11 | |
| Bank of America Corporation (BAC) | 8.6 | $51M | 3.8M | 13.27 | |
| Intercontinental Exchange (ICE) | 8.2 | $49M | 192k | 255.96 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $48M | 779k | 62.14 | |
| Pfizer (PFE) | 7.2 | $43M | 1.2M | 35.21 | |
| Howard Hughes | 5.9 | $35M | 306k | 114.32 | |
| Realogy Hldgs (HOUS) | 5.6 | $33M | 1.1M | 29.02 | |
| Oracle Corporation (ORCL) | 5.4 | $32M | 783k | 40.93 | |
| Cme (CME) | 5.1 | $31M | 315k | 97.40 | |
| Wells Fargo & Company (WFC) | 4.4 | $26M | 557k | 47.33 | |
| Visa (V) | 4.0 | $24M | 322k | 74.17 | |
| Tri Pointe Homes (TPH) | 3.9 | $23M | 2.0M | 11.82 | |
| MasterCard Incorporated (MA) | 3.4 | $20M | 231k | 88.06 | |
| BB&T Corporation | 3.2 | $19M | 545k | 35.61 | |
| KKR & Co | 3.1 | $18M | 1.5M | 12.34 | |
| Apollo Global Management 'a' | 3.0 | $18M | 1.2M | 15.15 | |
| Merck & Co (MRK) | 2.9 | $17M | 297k | 57.61 | |
| M.D.C. Holdings (MDC) | 2.5 | $15M | 625k | 24.34 | |
| Blackstone | 1.8 | $11M | 447k | 24.54 | |
| 1.2 | $7.5M | 11k | 703.49 | ||
| 51job | 1.0 | $5.7M | 196k | 29.31 | |
| Las Vegas Sands (LVS) | 0.7 | $4.3M | 99k | 43.49 | |
| Baidu (BIDU) | 0.5 | $2.9M | 18k | 165.18 | |
| Turquoisehillres | 0.5 | $2.7M | 797k | 3.38 | |
| Zhaopin | 0.4 | $2.2M | 154k | 14.53 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 24k | 82.92 | |
| Autohome Inc- (ATHM) | 0.2 | $1.3M | 67k | 20.12 | |
| China Yuchai Intl (CYD) | 0.2 | $944k | 87k | 10.82 |
