Pm Capital

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