Pm Capital

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