Pm Capital as of March 31, 2020
Portfolio Holdings for Pm Capital
Pm Capital holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Management 'a' | 10.6 | $33M | 971k | 33.50 | |
| Bank of America Corporation (BAC) | 9.4 | $29M | 1.3M | 21.23 | |
| Oracle Corporation (ORCL) | 9.1 | $28M | 573k | 48.33 | |
| MasterCard Incorporated (MA) | 8.7 | $27M | 110k | 241.56 | |
| Visa (V) | 8.7 | $27M | 165k | 161.12 | |
| KKR & Co | 8.2 | $25M | 1.1M | 23.47 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $24M | 268k | 90.03 | |
| Wells Fargo & Company (WFC) | 7.3 | $23M | 783k | 28.70 | |
| Howard Hughes | 6.5 | $20M | 396k | 50.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.4 | $20M | 2.9M | 6.75 | |
| Wynn Resorts (WYNN) | 6.0 | $18M | 303k | 60.19 | |
| Ares Management Corporation cl a com stk (ARES) | 5.0 | $15M | 494k | 30.93 | |
| Truist Financial Corp equities (TFC) | 3.8 | $12M | 376k | 30.84 | |
| Southern Copper Corporation (SCCO) | 1.9 | $5.8M | 204k | 28.16 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $979k | 79k | 12.40 | |
| Turquoisehillres | 0.2 | $721k | 1.9M | 0.38 |
