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 | |
|---|---|---|---|---|---|---|
|
ASEI
276
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $129K | 0.01% |
1,800
| – | – |
|
277
Pegasystems
PEGA
$9.5B
| $128K | 0.01% |
10,400
| – | – |
|
278
Alamo Group
ALG
$2.53B
| $127K | 0.01% |
2,100
| – | – |
|
|
EVRI
279
DELISTED
Everi Holdings
EVRI
| $127K | 0.01% |
12,700
-1,200
| -9% | -$12K |
|
280
CSG Systems International
CSGS
$1.86B
| $126K | 0.01% |
4,300
| – | – |
|
281
Genpact
G
$7.82B
| $125K | 0.01% |
+6,800
| New | +$125K |
|
282
Silgan Holdings
SLGN
$4.83B
| $125K | 0.01% |
5,200
-212,800
| -98% | -$5.12M |
|
|
BRCD
283
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $125K | 0.01% |
14,100
+1,200
| +9% | +$10.6K |
|
|
CCMP
284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $123K | 0.01% |
+2,700
| New | +$123K |
|
|
STNR
285
DELISTED
STEINER LEISURE LTD
STNR
| $123K | 0.01% |
2,500
-7,400
| -75% | -$364K |
|
286
TTEC Holdings
TTEC
$183M
| $122K | 0.01% |
+5,100
| New | +$122K |
|
287
TD Synnex
SNX
$12.3B
| $121K | 0.01% |
3,600
| – | – |
|
|
AVX
288
DELISTED
AVX Corporation
AVX
| $121K | 0.01% |
8,700
+600
| +7% | +$8.35K |
|
|
ORBK
289
DELISTED
Orbotech Ltd
ORBK
| $120K | 0.01% |
+8,900
| New | +$120K |
|
|
BRSL
290
Brightstar Lottery PLC
BRSL
$3.18B
| $118K | 0.01% |
6,500
-24,100
| -79% | -$438K |
|
|
EXPR
291
DELISTED
Express, Inc.
EXPR
| $118K | 0.01% |
315
+85
| +37% | +$31.8K |
|
292
Marcus Corp
MCS
$483M
| $117K | 0.01% |
+8,700
| New | +$117K |
|
|
JBTM
293
JBT Marel Corporation
JBTM
$7.35B
| $117K | 0.01% |
+4,000
| New | +$117K |
|
294
Foot Locker
FL
$2.29B
| $116K | 0.01% |
2,800
-32,800
| -92% | -$1.36M |
|
295
Monarch Casino & Resort
MCRI
$1.86B
| $116K | 0.01% |
5,800
-300
| -5% | -$6K |
|
296
Insight Enterprises
NSIT
$4.02B
| $116K | 0.01% |
+5,100
| New | +$116K |
|
297
Lennar Class A
LEN
$36.7B
| $115K | 0.01% |
+3,047
| New | +$115K |
|
298
E.W. Scripps
SSP
$261M
| $115K | 0.01% |
5,973
-1,465
| -20% | -$28.2K |
|
299
Visteon
VC
$3.41B
| $115K | 0.01% |
1,400
| – | – |
|
|
USCR
300
DELISTED
U S Concrete, Inc.
USCR
| $115K | 0.01% |
+5,100
| New | +$115K |
|