Pm Capital as of Sept. 30, 2016
Portfolio Holdings for Pm Capital
Pm Capital holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.7 | $60M | 3.8M | 15.65 | |
| Google Inc Class C | 8.3 | $52M | 66k | 777.29 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $50M | 754k | 66.59 | |
| Intercontinental Exchange (ICE) | 8.0 | $50M | 185k | 269.36 | |
| Pfizer (PFE) | 6.7 | $42M | 1.2M | 33.87 | |
| Howard Hughes | 5.8 | $36M | 316k | 114.50 | |
| Wells Fargo & Company (WFC) | 5.2 | $32M | 732k | 44.28 | |
| Cme (CME) | 5.0 | $31M | 296k | 104.52 | |
| Realogy Hldgs (HOUS) | 4.8 | $30M | 1.1M | 25.86 | |
| Visa (V) | 4.3 | $27M | 322k | 82.70 | |
| Oracle Corporation (ORCL) | 4.3 | $27M | 674k | 39.28 | |
| Tri Pointe Homes (TPH) | 4.2 | $26M | 2.0M | 13.18 | |
| MasterCard Incorporated (MA) | 3.8 | $24M | 231k | 101.77 | |
| Apollo Global Management 'a' | 3.4 | $21M | 1.2M | 17.96 | |
| KKR & Co | 3.4 | $21M | 1.5M | 14.26 | |
| BB&T Corporation | 3.3 | $21M | 545k | 37.72 | |
| Merck & Co (MRK) | 3.0 | $19M | 297k | 62.41 | |
| M.D.C. Holdings (MDC) | 2.6 | $16M | 620k | 25.80 | |
| Blackstone | 1.8 | $11M | 447k | 25.53 | |
| Las Vegas Sands (LVS) | 1.0 | $6.3M | 110k | 57.53 | |
| 0.7 | $4.1M | 5.1k | 803.92 | ||
| 51job | 0.7 | $4.1M | 124k | 33.38 | |
| Baidu (BIDU) | 0.5 | $3.2M | 18k | 182.08 | |
| Turquoisehillres | 0.4 | $2.4M | 797k | 2.97 | |
| Zhaopin | 0.4 | $2.3M | 154k | 15.00 | |
| Yum! Brands (YUM) | 0.3 | $2.1M | 24k | 90.81 | |
| Autohome Inc- (ATHM) | 0.3 | $1.6M | 67k | 24.25 | |
| China Yuchai Intl (CYD) | 0.1 | $947k | 87k | 10.85 |
