Pm Capital as of Sept. 30, 2017
Portfolio Holdings for Pm Capital
Pm Capital holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.4 | $49M | 1.9M | 25.30 | |
| Apollo Global Management 'a' | 6.9 | $36M | 1.2M | 30.10 | |
| KKR & Co | 6.9 | $36M | 1.7M | 20.29 | |
| Howard Hughes | 6.7 | $35M | 294k | 117.73 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $33M | 347k | 95.35 | |
| Intercontinental Exchange (ICE) | 6.0 | $31M | 456k | 68.58 | |
| Google Inc Class C | 5.8 | $30M | 32k | 957.48 | |
| Pfizer (PFE) | 5.6 | $29M | 811k | 35.63 | |
| Tri Pointe Homes (TPH) | 5.3 | $28M | 2.0M | 13.79 | |
| Realogy Hldgs (HOUS) | 4.9 | $26M | 775k | 32.89 | |
| Cme (CME) | 4.6 | $24M | 175k | 135.42 | |
| Wells Fargo & Company (WFC) | 4.4 | $23M | 414k | 55.05 | |
| Visa (V) | 4.0 | $21M | 199k | 105.06 | |
| MasterCard Incorporated (MA) | 3.9 | $20M | 141k | 140.92 | |
| BB&T Corporation | 3.7 | $19M | 407k | 46.86 | |
| Toll Brothers (TOL) | 3.6 | $19M | 447k | 41.40 | |
| Blackstone | 3.1 | $16M | 484k | 33.31 | |
| Ares Management Lp m | 1.5 | $7.8M | 419k | 18.58 | |
| Calatlantic | 1.4 | $7.2M | 197k | 36.57 | |
| Las Vegas Sands (LVS) | 1.4 | $7.0M | 110k | 64.07 | |
| Merck & Co (MRK) | 1.3 | $6.6M | 103k | 63.91 | |
| Baidu (BIDU) | 0.9 | $4.5M | 18k | 247.68 | |
| Meritage Homes Corp option | 0.8 | $4.2M | 95k | 44.30 | |
| Turquoisehillres | 0.7 | $3.5M | 1.1M | 3.10 | |
| 51job | 0.5 | $2.6M | 43k | 60.60 | |
| China Yuchai Intl (CYD) | 0.4 | $1.9M | 87k | 22.26 |
