PM CAPITAL Ltd Last Quarter Change: USA Stocks, Unchanged

PM CAPITAL Ltd quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PM CAPITAL Ltd opened 0 positions, added to 3, reduced 4, sold out of 0 and left 8 unchanged. The largest increase in value was BAC (+$9,151,000); the largest decrease was ORCL (-$5,566,000).

BAC: Country of operation United States; Class COM; Shares 2016-06-30 3,844,923; Shares 2016-09-30 3,844,923.
HOUS: Country of operation United States; Class COM; Shares 2016-06-30 1,148,895; Shares 2016-09-30 1,148,895.
MA: Country of operation United States; Class CL A; Shares 2016-06-30 231,437; Shares 2016-09-30 231,437.
V: Country of operation United States; Class COM CL A; Shares 2016-06-30 322,360; Shares 2016-09-30 322,360.

Two Form 13F-HR filings compared (SEC CIK 1630363): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
BAC BANK AMER CORP	United States	COM	3,844,923	3,844,923	$51,022,000	$60,173,000	+$9,151,000
HOUS REALOGY HLDGS CORP	United States	COM	1,148,895	1,148,895	$33,341,000	$29,711,000	-$3,630,000
MA MASTERCARD INC	United States	CL A	231,437	231,437	$20,381,000	$23,554,000	+$3,173,000
V VISA INC	United States	COM CL A	322,360	322,360	$23,909,000	$26,659,000	+$2,750,000
TPH TRI POINTE HOMES INC	United States	COM	1,983,894	1,983,894	$23,449,000	$26,148,000	+$2,699,000
MRK MERCK & CO INC NEW	United States	COM	297,000	297,000	$17,110,000	$18,536,000	+$1,426,000
YUM YUM BRANDS INC	United States	COM	23,600	23,600	$1,957,000	$2,143,000	+$186,000
CYD CHINA YUCHAI INTL LTD		COM	87,256	87,256	$944,000	$947,000	+$3,000

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