Pm Capital as of Dec. 31, 2019
Portfolio Holdings for Pm Capital
Pm Capital holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Management 'a' | 12.5 | $63M | 1.3M | 47.71 | |
| Bank of America Corporation (BAC) | 9.5 | $48M | 1.4M | 35.22 | |
| KKR & Co | 9.1 | $45M | 1.6M | 29.17 | |
| Wells Fargo & Company (WFC) | 8.4 | $42M | 783k | 53.80 | |
| Wynn Resorts (WYNN) | 8.4 | $42M | 303k | 138.87 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $38M | 269k | 139.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.4 | $37M | 2.8M | 13.12 | |
| Howard Hughes | 7.4 | $37M | 292k | 126.80 | |
| MasterCard Incorporated (MA) | 6.6 | $33M | 111k | 298.59 | |
| Visa (V) | 6.2 | $31M | 167k | 187.90 | |
| Oracle Corporation (ORCL) | 5.1 | $26M | 487k | 52.98 | |
| Ares Management Corporation cl a com stk (ARES) | 4.8 | $24M | 679k | 35.69 | |
| Truist Financial Corp equities (TFC) | 4.5 | $23M | 404k | 56.32 | |
| Southern Copper Corporation (SCCO) | 1.7 | $8.7M | 204k | 42.48 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $1.9M | 79k | 24.17 | |
| Turquoisehillres | 0.3 | $1.4M | 1.9M | 0.74 | |
| Google Inc Class C | 0.1 | $562k | 420.00 | 1338.10 |
