Pm Capital

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