Pm Capital as of June 30, 2017
Portfolio Holdings for Pm Capital
Pm Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 9.6 | $47M | 1.9M | 24.26 | |
JPMorgan Chase & Co. (JPM) | 6.5 | $32M | 347k | 91.40 | |
Apollo Global Management 'a' | 6.4 | $31M | 1.2M | 26.45 | |
Howard Hughes | 6.2 | $30M | 247k | 122.84 | |
Intercontinental Exchange (ICE) | 6.2 | $30M | 456k | 65.92 | |
KKR & Co | 6.2 | $30M | 1.6M | 18.60 | |
Google Inc Class C | 5.9 | $29M | 32k | 908.73 | |
Pfizer (PFE) | 5.6 | $27M | 811k | 33.59 | |
Tri Pointe Homes (TPH) | 5.4 | $26M | 2.0M | 13.19 | |
Realogy Hldgs (HOUS) | 5.2 | $25M | 775k | 32.45 | |
Wells Fargo & Company (WFC) | 4.7 | $23M | 414k | 55.41 | |
Cme (CME) | 4.5 | $22M | 175k | 125.24 | |
Visa (V) | 3.8 | $19M | 199k | 93.78 | |
BB&T Corporation | 3.8 | $19M | 407k | 45.41 | |
Toll Brothers (TOL) | 3.6 | $18M | 447k | 39.51 | |
MasterCard Incorporated (MA) | 3.5 | $17M | 141k | 121.45 | |
Blackstone | 3.1 | $15M | 447k | 33.35 | |
Merck & Co (MRK) | 2.6 | $12M | 194k | 64.09 | |
Las Vegas Sands (LVS) | 1.4 | $7.0M | 110k | 63.89 | |
Calatlantic | 1.4 | $6.9M | 197k | 35.35 | |
Meritage Homes Corp option | 0.9 | $4.5M | 107k | 42.21 | |
Autohome Inc- (ATHM) | 0.8 | $3.9M | 86k | 45.36 | |
Baidu (BIDU) | 0.7 | $3.3M | 18k | 178.90 | |
Turquoisehillres | 0.6 | $3.0M | 1.1M | 2.65 | |
Zhaopin | 0.6 | $2.9M | 154k | 18.53 | |
51job | 0.4 | $1.9M | 43k | 44.72 | |
China Yuchai Intl (CYD) | 0.3 | $1.6M | 87k | 18.21 |