Pm Capital as of March 31, 2018
Portfolio Holdings for Pm Capital
Pm Capital holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.2 | $51M | 1.7M | 29.99 | |
| Howard Hughes | 6.8 | $38M | 272k | 139.13 | |
| KKR & Co | 6.6 | $37M | 1.8M | 20.30 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $36M | 326k | 109.97 | |
| Intercontinental Exchange (ICE) | 6.4 | $35M | 487k | 72.52 | |
| Wells Fargo & Company (WFC) | 5.6 | $31M | 594k | 52.41 | |
| Pfizer (PFE) | 5.5 | $30M | 853k | 35.49 | |
| Tri Pointe Homes (TPH) | 5.2 | $29M | 1.8M | 16.43 | |
| Apollo Global Management 'a' | 5.0 | $28M | 940k | 29.62 | |
| Cme (CME) | 4.7 | $26M | 161k | 161.74 | |
| Ares Management Lp m | 4.5 | $25M | 1.2M | 21.40 | |
| Google Inc Class C | 4.5 | $25M | 24k | 1031.75 | |
| MasterCard Incorporated (MA) | 4.5 | $25M | 142k | 175.15 | |
| Blackstone | 4.5 | $25M | 774k | 31.95 | |
| Visa (V) | 4.3 | $24M | 199k | 119.62 | |
| BB&T Corporation | 3.8 | $21M | 407k | 52.04 | |
| Toll Brothers (TOL) | 3.7 | $21M | 475k | 43.25 | |
| Realogy Hldgs (HOUS) | 3.5 | $20M | 719k | 27.28 | |
| Lennar Corporation (LEN) | 2.2 | $12M | 211k | 58.94 | |
| Baidu (BIDU) | 0.9 | $5.0M | 23k | 223.20 | |
| Turquoisehillres | 0.9 | $4.9M | 1.6M | 3.07 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $4.3M | 249k | 17.40 | |
| China Yuchai Intl (CYD) | 0.3 | $1.8M | 87k | 21.17 | |
| Lennar Corporation (LEN.B) | 0.0 | $166k | 3.5k | 47.63 |
