Pm Capital as of June 30, 2018
Portfolio Holdings for Pm Capital
Pm Capital holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KKR & Co | 8.2 | $45M | 1.8M | 24.85 | |
Bank of America Corporation (BAC) | 7.8 | $43M | 1.5M | 28.19 | |
Wells Fargo & Company (WFC) | 6.6 | $37M | 660k | 55.44 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $34M | 326k | 104.20 | |
Intercontinental Exchange (ICE) | 6.1 | $34M | 460k | 73.55 | |
Apollo Global Management 'a' | 6.0 | $33M | 1.0M | 31.87 | |
Howard Hughes | 5.8 | $32M | 241k | 132.50 | |
Pfizer (PFE) | 5.6 | $31M | 853k | 36.28 | |
Tri Pointe Homes (TPH) | 5.3 | $29M | 1.8M | 16.36 | |
MasterCard Incorporated (MA) | 5.0 | $28M | 140k | 196.52 | |
Google Inc Class C | 4.9 | $27M | 24k | 1115.64 | |
Cme (CME) | 4.8 | $26M | 161k | 163.92 | |
Visa (V) | 4.8 | $26M | 199k | 132.45 | |
Blackstone | 4.5 | $25M | 774k | 32.17 | |
Ares Management Lp m | 4.4 | $24M | 1.2M | 20.70 | |
Toll Brothers (TOL) | 3.7 | $20M | 552k | 36.99 | |
BB&T Corporation | 2.9 | $16M | 316k | 50.44 | |
Lennar Corporation (LEN) | 2.5 | $14M | 267k | 52.50 | |
Realogy Hldgs (HOUS) | 2.2 | $12M | 532k | 22.80 | |
Turquoisehillres | 0.9 | $5.2M | 1.8M | 2.84 | |
Baidu (BIDU) | 0.7 | $4.1M | 17k | 243.03 | |
Wynn Resorts (WYNN) | 0.4 | $2.0M | 12k | 167.33 | |
China Yuchai Intl (CYD) | 0.3 | $1.9M | 87k | 21.70 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $1.3M | 78k | 16.76 | |
Lennar Corporation (LEN.B) | 0.0 | $149k | 3.5k | 42.75 |