PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $306K | 0.02% |
+15,000
| New | +$306K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $284K | 0.02% |
+3,400
| New | +$284K |
|
253
Sanofi
SNY
$113B
| $279K | 0.02% |
5,200
| – | – |
|
|
254
Cisco
CSCO
$264B
| $224K | 0.01% |
10,000
-1,374,600
| -99% | -$30.8M |
|
|
MR
255
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $218K | 0.01% |
+6,000
| New | +$218K |
|
|
VXZ
256
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $190K | 0.01% |
3,015
| – | – |
|
257
Deluxe
DLX
$876M
| $151K | 0.01% |
2,900
| – | – |
|
|
ALJ
258
DELISTED
Alon U S A Energy Inc
ALJ
| $149K | 0.01% |
+9,000
| New | +$149K |
|
259
Dillards
DDS
$9B
| $146K | 0.01% |
1,500
| – | – |
|
260
Green Plains
GPRE
$698M
| $145K | 0.01% |
7,500
-700
| -9% | -$13.5K |
|
261
T-Mobile US
TMUS
$284B
| $145K | 0.01% |
+4,300
| New | +$145K |
|
262
Minerals Technologies
MTX
$2.01B
| $144K | 0.01% |
2,400
| – | – |
|
|
TESO
263
DELISTED
Tesco Corp
TESO
| $144K | 0.01% |
7,300
+200
| +3% | +$3.95K |
|
264
Vail Resorts
MTN
$5.87B
| $142K | 0.01% |
1,879
-2,200
| -54% | -$166K |
|
265
Oil States International
OIS
$334M
| $142K | 0.01% |
2,450
+1,050
| +75% | +$60.9K |
|
266
Hyster-Yale Materials Handling
HY
$668M
| $140K | 0.01% |
+1,500
| New | +$140K |
|
267
Alaska Air
ALK
$7.28B
| $139K | 0.01% |
3,800
| – | – |
|
268
Ball Corp
BALL
$13.9B
| $139K | 0.01% |
5,400
| – | – |
|
269
Crocs
CROX
$4.72B
| $137K | 0.01% |
+8,600
| New | +$137K |
|
270
Crane NXT
CXT
$3.51B
| $135K | 0.01% |
5,758
| – | – |
|
271
Fabrinet
FN
$13.2B
| $132K | 0.01% |
6,400
| – | – |
|
272
ICF International
ICFI
$1.75B
| $132K | 0.01% |
3,800
+600
| +19% | +$20.8K |
|
273
Standex International
SXI
$2.52B
| $132K | 0.01% |
+2,100
| New | +$132K |
|
274
Insteel Industries
IIIN
$755M
| $130K | 0.01% |
+5,700
| New | +$130K |
|
|
NCI
275
DELISTED
Navigant Consulting, Inc.
NCI
| $129K | 0.01% |
6,700
-900
| -12% | -$17.3K |
|