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 | |
|---|---|---|---|---|---|---|
251
TTEC Holdings
TTEC
$183M
| $57 | ﹤0.01% |
2,300
-2,800
| -55% | -$69 |
|
252
Vishay Intertechnology
VSH
$2.11B
| $57 | ﹤0.01% |
+4,000
| New | +$57 |
|
253
Zebra Technologies
ZBRA
$16B
| $57 | ﹤0.01% |
800
-900
| -53% | -$64 |
|
|
NCI
254
DELISTED
Navigant Consulting, Inc.
NCI
| $57 | ﹤0.01% |
4,100
-3,700
| -47% | -$51 |
|
255
Cabot Corp
CBT
$4.31B
| $56 | ﹤0.01% |
+1,100
| New | +$56 |
|
256
Green Plains
GPRE
$698M
| $56 | ﹤0.01% |
1,500
-2,700
| -64% | -$101 |
|
257
Treehouse Foods
THS
$917M
| $56 | ﹤0.01% |
700
-600
| -46% | -$48 |
|
|
CCC
258
DELISTED
Calgon Carbon Corp
CCC
| $56 | ﹤0.01% |
2,900
-2,500
| -46% | -$48 |
|
|
THOR
259
DELISTED
THORATEC CORPORATION
THOR
| $56 | ﹤0.01% |
+2,100
| New | +$56 |
|
260
Korn Ferry
KFY
$3.83B
| $55 | ﹤0.01% |
+2,200
| New | +$55 |
|
261
Plexus
PLXS
$3.75B
| $55 | ﹤0.01% |
+1,500
| New | +$55 |
|
262
Dillards
DDS
$9B
| $54 | ﹤0.01% |
500
-700
| -58% | -$76 |
|
263
Marcus Corp
MCS
$483M
| $54 | ﹤0.01% |
3,400
-3,400
| -50% | -$54 |
|
264
Insight Enterprises
NSIT
$4.02B
| $54 | ﹤0.01% |
2,400
-2,500
| -51% | -$56 |
|
265
E.W. Scripps
SSP
$261M
| $54 | ﹤0.01% |
3,719
-3,268
| -47% | -$47 |
|
266
Universal Electronics
UEIC
$64M
| $54 | ﹤0.01% |
1,100
-1,900
| -63% | -$93 |
|
|
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54 | ﹤0.01% |
+400
| New | +$54 |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $54 | ﹤0.01% |
2
-5
| -71% | -$135 |
|
269
Globus Maritime Ltd
GLBS
$21.6M
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
270
MDU Resources
MDU
$3.31B
| $53 | ﹤0.01% |
4,997
| – | – |
|
|
MODV
271
DELISTED
ModivCare
MODV
| $53 | ﹤0.01% |
1,100
-1,400
| -56% | -$67 |
|
272
Natural Gas Services Group
NGS
$332M
| $53 | ﹤0.01% |
2,200
-1,800
| -45% | -$43 |
|
273
SpartanNash
SPTN
$908M
| $53 | ﹤0.01% |
2,700
-1,800
| -40% | -$35 |
|
274
Interparfums
IPAR
$3.63B
| $52 | ﹤0.01% |
1,900
-1,300
| -41% | -$36 |
|
275
ICU Medical
ICUI
$3.24B
| $51 | ﹤0.01% |
800
-700
| -47% | -$45 |
|