PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$143K
(+8.4%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$35.8K |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$26.3K |
| 3 |
Hormel Foods
HRL
|
$25K |
| 4 |
MGM Resorts International
MGM
|
$23.6K |
| 5 |
Ally Financial
ALLY
|
$22K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$20.3K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.8K |
| 3 |
SBA Communications
SBAC
|
$19.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
| 5 |
Valero Energy
VLO
|
$17.2K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Minerals Technologies
MTX
$2.01B
| $62 | ﹤0.01% |
1,000
-700
| -41% | -$43 |
|
227
Oil States International
OIS
$334M
| $62 | ﹤0.01% |
1,000
-400
| -29% | -$25 |
|
|
OUTR
228
DELISTED
OUTERWALL INC
OUTR
| $62 | ﹤0.01% |
1,100
| – | – |
|
|
EFII
229
DELISTED
Electronics for Imaging
EFII
| $62 | ﹤0.01% |
1,400
-1,500
| -52% | -$66 |
|
230
Alaska Air
ALK
$7.25B
| $61 | ﹤0.01% |
1,400
-1,200
| -46% | -$52 |
|
231
Deluxe
DLX
$874M
| $61 | ﹤0.01% |
1,100
-500
| -31% | -$28 |
|
|
ORBK
232
DELISTED
Orbotech Ltd
ORBK
| $61 | ﹤0.01% |
3,900
-4,000
| -51% | -$63 |
|
233
L3Harris
LHX
$51.1B
| $60 | ﹤0.01% |
900
-800
| -47% | -$53 |
|
234
Synopsys
SNPS
$111B
| $60 | ﹤0.01% |
1,500
-1,600
| -52% | -$64 |
|
|
TESO
235
DELISTED
Tesco Corp
TESO
| $60 | ﹤0.01% |
3,000
-2,800
| -48% | -$56 |
|
236
EnerSys
ENS
$3.89B
| $59 | ﹤0.01% |
+1,000
| New | +$59 |
|
237
First Solar
FSLR
$22.1B
| $59 | ﹤0.01% |
900
-800
| -47% | -$52 |
|
238
ICF International
ICFI
$1.75B
| $59 | ﹤0.01% |
1,900
-21,700
| -92% | -$674 |
|
239
LCI Industries
LCII
$2.57B
| $59 | ﹤0.01% |
1,400
-29,900
| -96% | -$1.26K |
|
240
Standard Motor Products
SMP
$881M
| $59 | ﹤0.01% |
1,700
-1,100
| -39% | -$38 |
|
|
ALDW
241
DELISTED
Alon USA Partners, LP
ALDW
| $59 | ﹤0.01% |
+4,100
| New | +$59 |
|
242
Avery Dennison
AVY
$13.1B
| $58 | ﹤0.01% |
1,300
-800
| -38% | -$36 |
|
243
Insteel Industries
IIIN
$756M
| $58 | ﹤0.01% |
2,800
-3,800
| -58% | -$79 |
|
244
Steven Madden
SHOO
$2.2B
| $58 | ﹤0.01% |
2,700
-2,700
| -50% | -$58 |
|
245
TD Synnex
SNX
$12.4B
| $58 | ﹤0.01% |
1,800
-2,000
| -53% | -$64 |
|
246
Unifirst Corp
UNF
$3.31B
| $58 | ﹤0.01% |
600
-400
| -40% | -$39 |
|
247
Visteon
VC
$3.42B
| $58 | ﹤0.01% |
600
-800
| -57% | -$77 |
|
|
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
| $58 | ﹤0.01% |
+1,800
| New | +$58 |
|
249
Marten Transport
MRTN
$955M
| $57 | ﹤0.01% |
8,000
-5,500
| -41% | -$39 |
|
250
Packaging Corp of America
PKG
$19.8B
| $57 | ﹤0.01% |
900
-700
| -44% | -$44 |
|