Pm Capital as of Dec. 31, 2016
Portfolio Holdings for Pm Capital
Pm Capital holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.3 | $76M | 3.4M | 21.97 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $56M | 641k | 86.63 | |
| Intercontinental Exchange (ICE) | 7.8 | $52M | 911k | 56.60 | |
| Google Inc Class C | 7.7 | $51M | 66k | 772.12 | |
| Pfizer (PFE) | 6.8 | $46M | 1.4M | 32.40 | |
| Wells Fargo & Company (WFC) | 6.0 | $40M | 722k | 55.19 | |
| Howard Hughes | 5.7 | $38M | 333k | 114.13 | |
| Cme (CME) | 5.1 | $34M | 296k | 114.80 | |
| Realogy Hldgs (HOUS) | 4.9 | $32M | 1.3M | 25.74 | |
| Tri Pointe Homes (TPH) | 4.2 | $28M | 2.4M | 11.58 | |
| Visa (V) | 3.8 | $25M | 322k | 78.30 | |
| KKR & Co | 3.7 | $25M | 1.6M | 15.39 | |
| BB&T Corporation | 3.7 | $25M | 524k | 46.93 | |
| MasterCard Incorporated (MA) | 3.6 | $24M | 231k | 103.16 | |
| Apollo Global Management 'a' | 3.4 | $23M | 1.2M | 19.36 | |
| Oracle Corporation (ORCL) | 3.3 | $22M | 561k | 39.23 | |
| Merck & Co (MRK) | 2.6 | $18M | 297k | 59.14 | |
| M.D.C. Holdings (MDC) | 2.0 | $13M | 495k | 26.40 | |
| Blackstone | 1.8 | $12M | 447k | 27.03 | |
| Las Vegas Sands (LVS) | 0.9 | $5.9M | 110k | 53.67 | |
| 0.6 | $4.0M | 5.1k | 792.55 | ||
| 51job | 0.6 | $3.9M | 114k | 33.80 | |
| Autohome Inc- (ATHM) | 0.5 | $3.6M | 142k | 25.27 | |
| Baidu (BIDU) | 0.4 | $2.9M | 18k | 164.39 | |
| Turquoisehillres | 0.4 | $2.6M | 797k | 3.23 | |
| Zhaopin | 0.3 | $2.3M | 154k | 15.11 | |
| China Yuchai Intl (CYD) | 0.2 | $1.2M | 87k | 13.81 | |
| Toll Brothers (TOL) | 0.2 | $1.1M | 37k | 31.00 |
