PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| – | – |
-51,000
| Closed | -$2.28M |
|
327
Albany International
AIN
$1.84B
| – | – |
-13,500
| Closed | -$446K |
|
328
AutoNation
AN
$8.55B
| – | – |
-107,200
| Closed | -$4.65M |
|
329
Bank of America
BAC
$369B
| – | – |
-87,800
| Closed | -$1.13M |
|
|
330
Baxter International
BAX
$12.5B
| – | – |
-456,568
| Closed | -$17.2M |
|
331
Boston Scientific
BSX
$159B
| – | – |
-45,700
| Closed | -$424K |
|
|
CAF
332
Morgan Stanley China A Share Fund
CAF
$263M
| – | – |
-4,700
| Closed | -$90K |
|
333
Conagra Brands
CAG
$9.23B
| – | – |
-224,618
| Closed | -$6.11M |
|
334
Avis
CAR
$5.5B
| – | – |
-30,300
| Closed | -$871K |
|
335
Carnival Corp
CCL
$42.8B
| – | – |
-35,700
| Closed | -$1.22M |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-160,000
| Closed | -$1.17M |
|
337
Capital One
COF
$142B
| – | – |
-18,800
| Closed | -$1.18M |
|
338
CoreCivic
CXW
$2.11B
| – | – |
-171,929
| Closed | -$5.82M |
|
339
Deere & Co
DE
$128B
| – | – |
-22,600
| Closed | -$1.84M |
|
340
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-25,000
| Closed | -$1.43M |
|
341
Ford
F
$46.7B
| – | – |
-75,800
| Closed | -$1.17M |
|
342
Freeport-McMoran
FCX
$66.5B
| – | – |
-42,500
| Closed | -$1.17M |
|
343
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-554,000
| Closed | -$10M |
|
344
The GEO Group
GEO
$2.92B
| – | – |
-27,900
| Closed | -$632K |
|
345
Hillenbrand
HI
$1.85B
| – | – |
-7,100
| Closed | -$169K |
|
346
Host Hotels & Resorts
HST
$12B
| – | – |
-18,300
| Closed | -$309K |
|
347
IAC Inc
IAC
$2.98B
| – | – |
-127,575
| Closed | -$1.09M |
|
348
KeyCorp
KEY
$20.8B
| – | – |
-109,700
| Closed | -$1.21M |
|
349
Kinross Gold
KGC
$26.9B
| – | – |
-214,100
| Closed | -$1.09M |
|
350
Macy's
M
$4.64B
| – | – |
-23,400
| Closed | -$1.12M |
|