PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
+$1.71M
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,432.23%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
76
Reduced
71
Closed
100
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8K |
| 2 |
HP
HPQ
|
$25.1K |
| 3 |
MON
Monsanto Co
MON
|
$22.4K |
| 4 |
Eagle Materials
EXP
|
$21.1K |
| 5 |
Wells Fargo
WFC
|
$20.2K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $17.4K | 1.02% |
433,300
+81,700
| +23% | +$3.27K |
|
27
Valero Energy
VLO
$48.3B
| $17.2K | 1.01% |
343,400
+132,550
| +63% | +$6.64K |
|
28
Hartford Financial Services
HIG
$37.4B
| $17.2K | 1% |
479,100
-16,500
| -3% | -$591 |
|
29
Oracle
ORCL
$628B
| $16.5K | 0.97% |
407,100
+383,800
| +1,647% | +$15.6K |
|
30
Molson Coors Class B
TAP
$9.85B
| $16.5K | 0.96% |
+222,100
| New | +$16.5K |
|
31
Constellation Brands
STZ
$25.8B
| $16.4K | 0.96% |
186,200
-4,700
| -2% | -$414 |
|
32
Northrop Grumman
NOC
$83.2B
| $16.4K | 0.96% |
136,800
+600
| +0.4% | +$72 |
|
33
TE Connectivity
TEL
$60.9B
| $16.1K | 0.94% |
260,700
+36,100
| +16% | +$2.23K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $15.7K | 0.92% |
161,900
-40,900
| -20% | -$3.96K |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.9K | 0.87% |
707,403
-82,600
| -10% | -$1.74K |
|
36
Chubb
CB
$111B
| $14.9K | 0.87% |
143,500
+1,200
| +0.8% | +$124 |
|
37
Microsoft
MSFT
$3.76T
| $14.9K | 0.87% |
356,350
-456,000
| -56% | -$19K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $14.8K | 0.86% |
147,150
+9,250
| +7% | +$927 |
|
39
Blackstone
BX
$131B
| $14.6K | 0.85% |
435,600
-36,500
| -8% | -$1.22K |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $14.4K | 0.84% |
550,400
+291,900
| +113% | +$7.63K |
|
41
Hanesbrands
HBI
$2.17B
| $14.1K | 0.82% |
142,800
-9,200
| -6% | -$906 |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $13.7K | 0.81% |
283,400
+37,200
| +15% | +$1.8K |
|
43
AbbVie
ABBV
$374B
| $13.5K | 0.79% |
239,800
-271,200
| -53% | -$15.3K |
|
44
Baidu
BIDU
$33.1B
| $13.4K | 0.79% |
71,900
+70,200
| +4,129% | +$13.1K |
|
45
Travel + Leisure Co
TNL
$4.06B
| $13K | 0.76% |
171,300
+30,000
| +21% | +$2.27K |
|
|
HF
46
DELISTED
HFF Inc.
HF
| $12.8K | 0.75% |
345,500
-35,800
| -9% | -$1.33K |
|
47
Pfizer
PFE
$141B
| $12.8K | 0.75% |
429,800
-381,200
| -47% | -$11.3K |
|
48
Devon Energy
DVN
$22.3B
| $12.7K | 0.75% |
+160,400
| New | +$12.7K |
|
49
Regions Financial
RF
$24B
| $12.5K | 0.73% |
1,179,000
-296,600
| -20% | -$3.15K |
|
50
Jack in the Box
JACK
$339M
| $12.5K | 0.73% |
208,700
+7,000
| +3% | +$419 |
|