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 | |
|---|---|---|---|---|---|---|
326
J&J Snack Foods
JJSF
$2.12B
| $80K | ﹤0.01% |
900
| – | – |
|
327
UGI
UGI
$7.43B
| $75K | ﹤0.01% |
+2,700
| New | +$75K |
|
|
AD
328
Array Digital Infrastructure, Inc.
AD
$4.54B
| $71K | ﹤0.01% |
1,700
-300
| -15% | -$12.5K |
|
|
ANK
329
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $68K | ﹤0.01% |
1,200
-800
| -40% | -$45.3K |
|
330
American States Water
AWR
$2.88B
| $63K | ﹤0.01% |
2,200
-900
| -29% | -$25.8K |
|
331
Packaging Corp of America
PKG
$19.8B
| $63K | ﹤0.01% |
1,000
-1,000
| -50% | -$63K |
|
|
BIG
332
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
1,800
-1,000
| -36% | -$32.2K |
|
|
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $49K | ﹤0.01% |
1,037
| – | – |
|
334
Herbalife
HLF
$1.02B
| $47K | ﹤0.01% |
+1,200
| New | +$47K |
|
335
Gentex
GNTX
$6.25B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
336
Corning
GLW
$61B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
337
AES
AES
$9.21B
| – | – |
-83,700
| Closed | -$1.11M |
|
338
Arrow Electronics
ARW
$6.57B
| – | – |
-55,600
| Closed | -$2.7M |
|
339
Best Buy
BBY
$16.1B
| – | – |
-17,600
| Closed | -$660K |
|
|
BLUE
340
DELISTED
bluebird bio
BLUE
| – | – |
-2,254
| Closed | -$787K |
|
341
Beazer Homes USA
BZH
$781M
| – | – |
-151,100
| Closed | -$2.72M |
|
342
Caterpillar
CAT
$198B
| – | – |
-17,400
| Closed | -$1.45M |
|
343
Crown Holdings
CCK
$10.7B
| – | – |
-41,000
| Closed | -$1.73M |
|
344
Cadence Design Systems
CDNS
$95.6B
| – | – |
-688,700
| Closed | -$9.31M |
|
|
CIM
345
Chimera Investment
CIM
$1.2B
| – | – |
-25,107
| Closed | -$1.15M |
|
346
Civitas Resources
CIVI
$3.19B
| – | – |
-840
| Closed | -$4.52M |
|
347
Colgate-Palmolive
CL
$68.8B
| – | – |
-25,700
| Closed | -$1.52M |
|
348
CNX Resources
CNX
$4.18B
| – | – |
-55,920
| Closed | -$1.57M |
|
349
ConocoPhillips
COP
$116B
| – | – |
-76,500
| Closed | -$5.32M |
|
350
Costco
COST
$427B
| – | – |
-65,600
| Closed | -$7.56M |
|