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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| – | – |
-219,200
| Closed | -$8.93M |
|
352
Cirrus Logic
CRUS
$5.94B
| – | – |
-4,600
| Closed | -$104K |
|
353
Chevron
CVX
$310B
| – | – |
-5,200
| Closed | -$632K |
|
354
Consolidated Water Co
CWCO
$538M
| – | – |
-5,500
| Closed | -$82K |
|
355
Community Health Systems
CYH
$409M
| – | – |
-2,057
| Closed | -$71K |
|
356
Denny's
DENN
$237M
| – | – |
-91,300
| Closed | -$558K |
|
357
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,700
| Closed | -$538K |
|
358
eBay
EBAY
$42.3B
| – | – |
-67,241
| Closed | -$1.58M |
|
359
General Dynamics
GD
$86.8B
| – | – |
-15,900
| Closed | -$1.39M |
|
360
GE Aerospace
GE
$296B
| – | – |
-104,227
| Closed | -$11.9M |
|
361
Generac Holdings
GNRC
$10.6B
| – | – |
-21,500
| Closed | -$917K |
|
|
B
362
Barrick Mining Corporation
B
$48.5B
| – | – |
-78,400
| Closed | -$1.46M |
|
363
Groupon
GRPN
$971M
| – | – |
-6,725
| Closed | -$1.51M |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| – | – |
-95,900
| Closed | -$7.76M |
|
365
HCA Healthcare
HCA
$98.5B
| – | – |
-145,600
| Closed | -$6.22M |
|
366
Hecla Mining
HL
$6.04B
| – | – |
-2,920
| Closed | -$9K |
|
367
Hercules Capital
HTGC
$3.49B
| – | – |
-108,111
| Closed | -$1.65M |
|
368
Iron Mountain
IRM
$27.2B
| – | – |
-32,460
| Closed | -$811K |
|
369
Jabil
JBL
$22.5B
| – | – |
-5,000
| Closed | -$108K |
|
370
JPMorgan Chase
JPM
$809B
| – | – |
-14,200
| Closed | -$734K |
|
371
Kohl's
KSS
$1.86B
| – | – |
-28,600
| Closed | -$1.48M |
|
372
Eli Lilly
LLY
$652B
| – | – |
-204,800
| Closed | -$10.3M |
|
373
Mondelez International
MDLZ
$79.9B
| – | – |
-11,400
| Closed | -$358K |
|
374
Medifast
MED
$149M
| – | – |
-2,700
| Closed | -$73K |
|
375
Natural Gas Services Group
NGS
$332M
| – | – |
-4,800
| Closed | -$129K |
|