PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
+$1.61B
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $21.2M | 1.23% |
1,360,100
-58,150
| -4% | -$906K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $20.2M | 1.18% |
614,196
-87,404
| -12% | -$2.88M |
|
|
28
J.M. Smucker
SJM
$12B
| $20M | 1.17% |
+175,500
| New | +$20M |
|
29
Wells Fargo
WFC
$258B
| $19.8M | 1.15% |
385,600
-5,400
| -1% | -$277K |
|
30
Northrop Grumman
NOC
$83.2B
| $18.9M | 1.1% |
113,900
-1,000
| -0.9% | -$166K |
|
|
31
Trip.com Group
TCOM
$46.6B
| $18.6M | 1.08% |
+589,400
| New | +$18.6M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $18.5M | 1.07% |
+189,900
| New | +$18.5M |
|
33
Dollar General
DG
$24.1B
| $18.2M | 1.06% |
251,200
+30,500
| +14% | +$2.21M |
|
34
CVS Health
CVS
$93B
| $17.6M | 1.03% |
182,870
-13,630
| -7% | -$1.32M |
|
35
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $17.1M | 1% |
872,000
+299,000
| +52% | +$5.87M |
|
36
Ashland
ASH
$2.48B
| $17M | 0.99% |
345,538
+85,439
| +33% | +$4.21M |
|
37
Voya Financial
VOYA
$7.28B
| $16M | 0.93% |
412,200
+47,600
| +13% | +$1.85M |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $16M | 0.93% |
239,800
-34,700
| -13% | -$2.31M |
|
39
Union Pacific
UNP
$132B
| $14.9M | 0.87% |
169,000
-2,800
| -2% | -$248K |
|
40
OneMain Financial
OMF
$7.37B
| $14.1M | 0.82% |
321,557
-19,800
| -6% | -$866K |
|
41
Openlane
KAR
$3.05B
| $14.1M | 0.82% |
1,045,704
+75,562
| +8% | +$1.02M |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $14M | 0.82% |
+75,300
| New | +$14M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $13.9M | 0.81% |
101,000
+90,300
| +844% | +$12.4M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.81% |
229,300
+85,100
| +59% | +$5.14M |
|
45
Chubb
CB
$111B
| $12.1M | 0.71% |
117,500
-1,500
| -1% | -$155K |
|
46
Expedia Group
EXPE
$26.3B
| $12.1M | 0.71% |
+103,100
| New | +$12.1M |
|
47
Zoetis
ZTS
$67.6B
| $12M | 0.7% |
+290,900
| New | +$12M |
|
|
HF
48
DELISTED
HFF Inc.
HF
| $11.9M | 0.69% |
353,600
+25,600
| +8% | +$864K |
|
49
Aptiv
APTV
$17.3B
| $11.8M | 0.69% |
155,600
-52,300
| -25% | -$3.98M |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 0.68% |
290,400
+231,500
| +393% | +$9.36M |
|