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 | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-7,000
| Closed | -$106 |
|
327
The Mosaic Company
MOS
$10.3B
| – | – |
-146,600
| Closed | -$7.25K |
|
328
MGIC Investment
MTG
$6.55B
| – | – |
-959,900
| Closed | -$8.87K |
|
329
NRG Energy
NRG
$28.6B
| – | – |
-206,600
| Closed | -$7.69K |
|
330
Nucor
NUE
$33.8B
| – | – |
-29,800
| Closed | -$1.47K |
|
331
NatWest
NWG
$55.4B
| – | – |
-45,732
| Closed | -$556 |
|
332
Oracle
ORCL
$654B
| – | – |
-407,100
| Closed | -$16.5K |
|
333
Pfizer
PFE
$141B
| – | – |
-453,009
| Closed | -$12.8K |
|
334
Post Holdings
POST
$5.88B
| – | – |
-31,324
| Closed | -$1.04K |
|
335
Ralph Lauren
RL
$18.9B
| – | – |
-9,700
| Closed | -$1.56K |
|
336
Range Resources
RRC
$8.27B
| – | – |
-2,100
| Closed | -$183 |
|
337
Revvity
RVTY
$10.1B
| – | – |
-180,500
| Closed | -$8.46K |
|
|
338
SBA Communications
SBAC
$21.2B
| – | – |
-191,100
| Closed | -$19.5K |
|
339
Southern Copper
SCCO
$83.6B
| – | – |
-118,977
| Closed | -$3.44K |
|
340
Shenandoah Telecom
SHEN
$738M
| – | – |
-27,000
| Closed | -$411 |
|
341
SiriusPoint
SPNT
$2.19B
| – | – |
-48,900
| Closed | -$746 |
|
342
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-71,274
| Closed | -$2.03K |
|
|
343
Molson Coors Class B
TAP
$9.96B
| – | – |
-222,100
| Closed | -$16.5K |
|
|
344
Valero Energy
VLO
$48.7B
| – | – |
-343,400
| Closed | -$17.2K |
|
345
Verint Systems
VRNT
$1.23B
| – | – |
-36,512
| Closed | -$912 |
|
346
Western Digital
WDC
$31.9B
| – | – |
-170,006
| Closed | -$11.9K |
|
|
PDCE
347
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-141,700
| Closed | -$8.95K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| – | – |
-36,200
| Closed | -$1.99K |
|
|
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,300
| Closed | -$126 |
|
|
FOE
350
DELISTED
Ferro Corporation
FOE
| – | – |
-60,000
| Closed | -$754 |
|