PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.85M
(+8.4%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
65
Reduced
117
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 | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.6K | 1.01% |
559,400
-458,300
| -45% | -$15.3K |
|
27
Advance Auto Parts
AAP
$3.54B
| $18.5K | 1% |
142,300
+500
| +0.4% | +$65 |
|
28
Devon Energy
DVN
$22.3B
| $18.3K | 0.99% |
268,100
+107,700
| +67% | +$7.34K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $18.2K | 0.99% |
479,500
+46,200
| +11% | +$1.76K |
|
|
HES
30
DELISTED
Hess
HES
| $17.9K | 0.97% |
190,300
+174,000
| +1,067% | +$16.4K |
|
31
Vital Energy
VTLE
$682M
| $17.9K | 0.97% |
800,900
+529,400
| +195% | +$11.9K |
|
|
CYT
32
DELISTED
CYTEC INDS INC
CYT
| $17.8K | 0.96% |
375,400
+194,900
| +108% | +$681 |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $17.7K | 0.96% |
157,450
-22,250
| -12% | -$2.5K |
|
34
Northrop Grumman
NOC
$83.2B
| $17.6K | 0.95% |
133,200
-3,600
| -3% | -$474 |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $17.3K | 0.94% |
+335,500
| New | +$17.3K |
|
36
Walt Disney
DIS
$211B
| $17.1K | 0.92% |
191,800
-20,200
| -10% | -$1.8K |
|
37
Jack in the Box
JACK
$339M
| $16.8K | 0.91% |
246,300
+37,600
| +18% | +$2.56K |
|
38
AbbVie
ABBV
$374B
| $16.7K | 0.9% |
289,100
+49,300
| +21% | +$2.85K |
|
39
Constellation Brands
STZ
$25.8B
| $16.6K | 0.9% |
190,700
+4,500
| +2% | +$392 |
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16K | 0.87% |
361,600
+316,600
| +704% | +$14K |
|
41
Seagate
STX
$37.5B
| $15.9K | 0.86% |
+277,200
| New | +$15.9K |
|
42
Caesarstone
CSTE
$47.3M
| $15.8K | 0.86% |
+306,300
| New | +$15.8K |
|
43
Travel + Leisure Co
TNL
$4.06B
| $15.8K | 0.85% |
193,900
+22,600
| +13% | +$1.84K |
|
44
Capital One
COF
$142B
| $15.2K | 0.82% |
186,700
+101,200
| +118% | +$8.26K |
|
45
Hanesbrands
HBI
$2.17B
| $15.2K | 0.82% |
141,100
-1,700
| -1% | -$183 |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $14.2K | 0.77% |
277,400
-6,000
| -2% | -$307 |
|
47
Hartford Financial Services
HIG
$37.4B
| $14.1K | 0.76% |
379,300
-99,800
| -21% | -$3.72K |
|
48
Chubb
CB
$111B
| $14.1K | 0.76% |
134,400
-9,100
| -6% | -$954 |
|
49
Blackstone
BX
$131B
| $13.9K | 0.75% |
442,600
+7,000
| +2% | +$220 |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $13.8K | 0.75% |
143,250
-3,900
| -3% | -$376 |
|