Pm Capital as of June 30, 2019
Portfolio Holdings for Pm Capital
Pm Capital holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apollo Global Management 'a' | 8.1 | $48M | 1.4M | 34.30 | |
Bank of America Corporation (BAC) | 7.6 | $45M | 1.6M | 29.00 | |
KKR & Co | 6.6 | $39M | 1.6M | 25.27 | |
Wells Fargo & Company (WFC) | 6.4 | $38M | 808k | 47.32 | |
JPMorgan Chase & Co. (JPM) | 6.0 | $36M | 321k | 111.80 | |
Howard Hughes | 5.8 | $34M | 278k | 123.84 | |
MasterCard Incorporated (MA) | 5.7 | $34M | 128k | 264.53 | |
Visa (V) | 5.5 | $33M | 187k | 173.55 | |
Ares Management Corporation cl a com stk (ARES) | 5.4 | $32M | 1.2M | 26.17 | |
Wynn Resorts (WYNN) | 5.0 | $30M | 242k | 123.99 | |
Google Inc Class C | 4.7 | $28M | 26k | 1080.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.5 | $27M | 2.3M | 11.61 | |
Blackstone | 4.5 | $27M | 601k | 44.42 | |
Oracle Corporation (ORCL) | 3.8 | $23M | 401k | 56.97 | |
Tri Pointe Homes (TPH) | 3.6 | $21M | 1.8M | 11.97 | |
BB&T Corporation | 3.4 | $20M | 411k | 49.13 | |
Lennar Corporation (LEN) | 3.4 | $20M | 412k | 48.46 | |
Facebook Inc cl a (META) | 3.2 | $19M | 99k | 193.00 | |
Toll Brothers (TOL) | 2.7 | $16M | 437k | 36.62 | |
Intercontinental Exchange (ICE) | 1.2 | $7.3M | 85k | 85.94 | |
Discovery Communications | 1.2 | $6.9M | 244k | 28.45 | |
Southern Copper Corporation (SCCO) | 1.0 | $5.8M | 148k | 38.85 | |
Turquoisehillres | 0.4 | $2.3M | 1.9M | 1.24 | |
Melco Crown Entertainment (MLCO) | 0.3 | $1.7M | 79k | 21.71 | |
Lennar Corporation (LEN.B) | 0.0 | $134k | 3.5k | 38.54 |