Pm Capital as of Dec. 31, 2017
Portfolio Holdings for Pm Capital
Pm Capital holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.9 | $55M | 1.9M | 29.52 | |
| Howard Hughes | 6.9 | $39M | 294k | 131.27 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $37M | 347k | 106.94 | |
| KKR & Co | 6.6 | $37M | 1.7M | 21.06 | |
| Wells Fargo & Company (WFC) | 6.3 | $35M | 578k | 60.67 | |
| Apollo Global Management 'a' | 6.3 | $35M | 1.0M | 33.47 | |
| Intercontinental Exchange (ICE) | 6.2 | $34M | 486k | 70.56 | |
| Tri Pointe Homes (TPH) | 5.7 | $32M | 1.8M | 17.92 | |
| Pfizer (PFE) | 5.3 | $29M | 811k | 36.22 | |
| Google Inc Class C | 4.5 | $25M | 24k | 1046.35 | |
| Cme (CME) | 4.2 | $24M | 161k | 146.05 | |
| Visa (V) | 4.1 | $23M | 199k | 114.02 | |
| MasterCard Incorporated (MA) | 3.8 | $21M | 141k | 151.36 | |
| Blackstone | 3.7 | $21M | 646k | 32.02 | |
| Toll Brothers (TOL) | 3.7 | $21M | 432k | 48.02 | |
| Realogy Hldgs (HOUS) | 3.7 | $21M | 775k | 26.50 | |
| BB&T Corporation | 3.6 | $20M | 407k | 49.72 | |
| Ares Management Lp m | 3.0 | $16M | 820k | 20.00 | |
| Calatlantic | 2.0 | $11M | 197k | 56.39 | |
| Las Vegas Sands (LVS) | 1.4 | $7.6M | 110k | 69.49 | |
| Baidu (BIDU) | 0.8 | $4.3M | 18k | 234.17 | |
| Turquoisehillres | 0.7 | $3.9M | 1.1M | 3.43 | |
| China Yuchai Intl (CYD) | 0.4 | $2.1M | 87k | 24.01 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $1.8M | 104k | 17.35 | |
| 51job | 0.3 | $1.7M | 27k | 60.87 |
