Pm Capital as of Dec. 31, 2018
Portfolio Holdings for Pm Capital
Pm Capital holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.2 | $38M | 1.6M | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $31M | 315k | 97.62 | |
| KKR & Co | 7.3 | $30M | 1.6M | 19.63 | |
| Apollo Global Management 'a' | 7.2 | $30M | 1.2M | 24.54 | |
| Ares Management Lp m | 7.0 | $29M | 1.6M | 17.78 | |
| Google Inc Class C | 6.4 | $27M | 26k | 1035.63 | |
| Howard Hughes | 6.4 | $27M | 272k | 97.62 | |
| MasterCard Incorporated (MA) | 6.2 | $26M | 137k | 188.64 | |
| Visa (V) | 6.0 | $25M | 188k | 131.94 | |
| Blackstone | 5.8 | $24M | 806k | 29.81 | |
| Lennar Corporation (LEN) | 4.7 | $20M | 500k | 39.15 | |
| Tri Pointe Homes (TPH) | 4.7 | $19M | 1.8M | 10.93 | |
| Toll Brothers (TOL) | 4.4 | $18M | 552k | 32.93 | |
| Oracle Corporation (ORCL) | 4.3 | $18M | 401k | 45.15 | |
| BB&T Corporation | 4.3 | $18M | 411k | 43.32 | |
| Intercontinental Exchange (ICE) | 4.1 | $17M | 228k | 75.33 | |
| Facebook Inc cl a (META) | 2.1 | $8.7M | 66k | 131.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $6.2M | 600k | 10.31 | |
| Baidu (BIDU) | 0.6 | $2.7M | 17k | 158.57 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.4M | 79k | 17.61 | |
| Turquoisehillres | 0.2 | $908k | 550k | 1.65 | |
| Lennar Corporation (LEN.B) | 0.0 | $109k | 3.5k | 31.35 |
