PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.51B
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.14%
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $15.5M | 1.02% |
346,400
-90,900
| -21% | -$4.07M |
|
27
SBA Communications
SBAC
$21.4B
| $15.2M | 1% |
188,900
+1,200
| +0.6% | +$96.6K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $15.2M | 1% |
311,483
+26,800
| +9% | +$1.31M |
|
29
Walt Disney
DIS
$211B
| $15M | 0.99% |
232,100
+29,000
| +14% | +$1.87M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.98% |
+440,600
| New | +$14.8M |
|
31
Occidental Petroleum
OXY
$45.6B
| $14.3M | 0.95% |
+153,100
| New | +$14.3M |
|
|
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.9M | 0.92% |
+827,800
| New | +$13.9M |
|
33
Graphic Packaging
GPK
$6.19B
| $13.7M | 0.91% |
1,601,600
-6,900
| -0.4% | -$59.1K |
|
34
Goldman Sachs
GS
$221B
| $13.7M | 0.9% |
86,400
-17,600
| -17% | -$2.78M |
|
35
Regions Financial
RF
$24B
| $13.3M | 0.88% |
1,433,100
-188,600
| -12% | -$1.75M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $12.9M | 0.85% |
235,700
+170,400
| +261% | +$9.31M |
|
|
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.83% |
211,200
-4,600
| -2% | -$274K |
|
38
AGCO
AGCO
$8.05B
| $12.5M | 0.82% |
+206,100
| New | +$12.5M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.8% |
+240,200
| New | +$12.1M |
|
40
Anywhere Real Estate
HOUS
$670M
| $12M | 0.8% |
279,800
+22,200
| +9% | +$955K |
|
41
GE Aerospace
GE
$293B
| $11.9M | 0.79% |
499,500
-14,700
| -3% | -$351K |
|
42
Huron Consulting
HURN
$2.39B
| $11.9M | 0.79% |
226,500
+8,800
| +4% | +$463K |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.7M | 0.77% |
+273,900
| New | +$11.7M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.74% |
345,800
+261,000
| +308% | +$8.46M |
|
45
Constellation Brands
STZ
$25.8B
| $11.1M | 0.74% |
194,100
+3,500
| +2% | +$201K |
|
46
RPM International
RPM
$15.8B
| $11.1M | 0.74% |
307,500
+160,600
| +109% | +$5.81M |
|
47
Cardinal Health
CAH
$36B
| $10.8M | 0.71% |
+207,300
| New | +$10.8M |
|
|
BRS
48
DELISTED
Bristow Group, Inc.
BRS
| $10.8M | 0.71% |
148,000
-1,300
| -0.9% | -$94.6K |
|
49
Hanesbrands
HBI
$2.17B
| $10.7M | 0.71% |
171,900
-7,900
| -4% | -$492K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $10.6M | 0.7% |
+165,500
| New | +$10.6M |
|