Pm Capital as of Sept. 30, 2018
Portfolio Holdings for Pm Capital
Pm Capital holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.6 | $45M | 1.5M | 29.46 | |
KKR & Co | 7.2 | $42M | 1.6M | 27.27 | |
Ares Management Lp m | 6.5 | $38M | 1.6M | 23.20 | |
Apollo Global Management 'a' | 6.2 | $36M | 1.1M | 34.55 | |
JPMorgan Chase & Co. (JPM) | 6.1 | $36M | 315k | 112.84 | |
Howard Hughes | 5.8 | $34M | 272k | 124.22 | |
Wells Fargo & Company (WFC) | 5.7 | $33M | 628k | 52.56 | |
Intercontinental Exchange (ICE) | 5.6 | $33M | 440k | 74.89 | |
Google Inc Class C | 5.2 | $30M | 26k | 1193.44 | |
MasterCard Incorporated (MA) | 5.2 | $30M | 137k | 222.61 | |
Visa (V) | 4.8 | $28M | 188k | 150.09 | |
Blackstone | 4.8 | $28M | 738k | 38.08 | |
Wynn Resorts (WYNN) | 4.6 | $27M | 210k | 127.06 | |
Pfizer (PFE) | 4.5 | $26M | 599k | 44.07 | |
Cme (CME) | 4.5 | $26M | 154k | 170.21 | |
Lennar Corporation (LEN) | 4.0 | $23M | 500k | 46.69 | |
Tri Pointe Homes (TPH) | 3.8 | $22M | 1.8M | 12.40 | |
BB&T Corporation | 3.4 | $20M | 411k | 48.54 | |
Toll Brothers (TOL) | 3.1 | $18M | 552k | 33.03 | |
Turquoisehillres | 0.7 | $3.9M | 1.8M | 2.12 | |
Baidu (BIDU) | 0.7 | $3.8M | 17k | 228.71 | |
Lennar Corporation (LEN.B) | 0.0 | $134k | 3.5k | 38.45 |