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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $10.5M | 0.69% |
430,018
-42,390
| -9% | -$1.04M |
|
52
Eli Lilly
LLY
$661B
| $10.3M | 0.68% |
+204,800
| New | +$10.3M |
|
|
HF
53
DELISTED
HFF Inc.
HF
| $10.1M | 0.67% |
428,824
+5,434
| +1% | +$128K |
|
54
Whirlpool
WHR
$5B
| $10M | 0.66% |
68,600
-5,800
| -8% | -$849K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $10M | 0.66% |
91,800
-300
| -0.3% | -$32.8K |
|
56
TE Connectivity
TEL
$60.9B
| $9.8M | 0.65% |
+189,200
| New | +$9.8M |
|
57
Intel
INTC
$105B
| $9.78M | 0.65% |
426,500
+177,300
| +71% | +$4.06M |
|
58
Travel + Leisure Co
TNL
$4.06B
| $9.4M | 0.62% |
341,332
-7,309
| -2% | -$201K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $9.31M | 0.61% |
688,700
-514,300
| -43% | -$6.95M |
|
60
CNO Financial Group
CNO
$3.86B
| $9.21M | 0.61% |
+639,200
| New | +$9.21M |
|
61
Hershey
HSY
$37.4B
| $9.08M | 0.6% |
98,100
+3,400
| +4% | +$315K |
|
62
Campbell Soup
CPB
$10.1B
| $8.93M | 0.59% |
219,200
-7,400
| -3% | -$301K |
|
63
SM Energy
SM
$3.2B
| $8.85M | 0.58% |
+114,600
| New | +$8.85M |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.81M | 0.58% |
82,400
-18,400
| -18% | -$1.97M |
|
65
Blackrock
BLK
$170B
| $8.55M | 0.57% |
31,600
-200
| -0.6% | -$54.1K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $8.37M | 0.55% |
406,400
-1,400
| -0.3% | -$28.8K |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $8.12M | 0.54% |
+146,300
| New | +$8.12M |
|
|
TMH
68
DELISTED
Team Health Holdings Inc
TMH
| $8M | 0.53% |
210,900
+14,900
| +8% | +$565K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $7.76M | 0.51% |
+95,900
| New | +$7.76M |
|
70
Nu Skin
NUS
$596M
| $7.67M | 0.51% |
80,100
-700
| -0.9% | -$67K |
|
71
Jack in the Box
JACK
$339M
| $7.64M | 0.5% |
191,000
-21,700
| -10% | -$868K |
|
72
Costco
COST
$421B
| $7.56M | 0.5% |
65,600
-5,600
| -8% | -$645K |
|
73
MGIC Investment
MTG
$6.47B
| $7.42M | 0.49% |
1,019,100
-3,300
| -0.3% | -$24K |
|
74
Nelnet
NNI
$4.6B
| $6.97M | 0.46% |
181,100
+37,700
| +26% | +$1.45M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $6.88M | 0.45% |
+304,000
| New | +$6.88M |
|