Pm Capital

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