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 |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.6 | $43M | 1.6M | 27.59 | |
| Apollo Global Management 'a' | 7.1 | $40M | 1.4M | 28.25 | |
| Wells Fargo & Company (WFC) | 7.0 | $39M | 808k | 48.32 | |
| Ares Management Lp m | 6.8 | $38M | 1.6M | 23.21 | |
| KKR & Co | 6.5 | $36M | 1.6M | 23.49 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $33M | 321k | 101.23 | |
| MasterCard Incorporated (MA) | 5.7 | $32M | 137k | 235.46 | |
| Google Inc Class C | 5.4 | $31M | 26k | 1173.33 | |
| Howard Hughes | 5.3 | $30M | 272k | 110.00 | |
| Visa (V) | 5.2 | $29M | 188k | 156.19 | |
| Blackstone | 5.0 | $28M | 806k | 34.97 | |
| Wynn Resorts (WYNN) | 5.0 | $28M | 233k | 119.33 | |
| Lennar Corporation (LEN) | 4.3 | $24M | 487k | 49.09 | |
| Tri Pointe Homes (TPH) | 4.0 | $22M | 1.8M | 12.64 | |
| Oracle Corporation (ORCL) | 3.8 | $22M | 530k | 40.69 | |
| Toll Brothers (TOL) | 3.4 | $19M | 532k | 36.20 | |
| BB&T Corporation | 3.4 | $19M | 411k | 46.53 | |
| Intercontinental Exchange (ICE) | 3.1 | $17M | 228k | 76.14 | |
| Facebook Inc cl a (META) | 2.0 | $11M | 66k | 166.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $7.7M | 600k | 12.89 | |
| Southern Copper Corporation (SCCO) | 0.8 | $4.4M | 112k | 39.68 | |
| Turquoisehillres | 0.6 | $3.1M | 1.8M | 1.66 | |
| Baidu (BIDU) | 0.5 | $2.8M | 17k | 164.81 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.8M | 79k | 22.59 | |
| Lennar Corporation (LEN.B) | 0.0 | $137k | 3.5k | 39.40 |
