PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.3M | 0.66% |
165,200
+98,400
| +147% | +$6.72M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.66% |
90,900
-900
| -1% | -$111K |
|
|
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.1M | 0.65% |
248,000
-235,600
| -49% | -$10.5M |
|
54
SM Energy
SM
$3.2B
| $11.1M | 0.65% |
133,500
+18,900
| +16% | +$1.57M |
|
55
Nu Skin
NUS
$596M
| $11.1M | 0.64% |
80,000
-100
| -0.1% | -$13.8K |
|
|
CODE
56
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11M | 0.64% |
+792,403
| New | +$11M |
|
|
HF
57
DELISTED
HFF Inc.
HF
| $10.9M | 0.64% |
433,724
+4,900
| +1% | +$123K |
|
58
CNO Financial Group
CNO
$3.86B
| $10.9M | 0.63% |
614,200
-25,000
| -4% | -$442K |
|
59
Hanesbrands
HBI
$2.17B
| $10.8M | 0.63% |
616,800
-70,800
| -10% | -$1.24M |
|
60
Cardinal Health
CAH
$36B
| $10.8M | 0.63% |
161,900
-45,400
| -22% | -$3.03M |
|
61
AGCO
AGCO
$8.05B
| $10.8M | 0.63% |
182,500
-23,600
| -11% | -$1.4M |
|
62
TE Connectivity
TEL
$60.9B
| $10.7M | 0.62% |
194,500
+5,300
| +3% | +$292K |
|
63
Travel + Leisure Co
TNL
$4.06B
| $10.6M | 0.62% |
318,960
-22,372
| -7% | -$744K |
|
64
Helmerich & Payne
HP
$2B
| $10.2M | 0.6% |
+121,900
| New | +$10.2M |
|
65
Blackrock
BLK
$170B
| $10.1M | 0.59% |
32,000
+400
| +1% | +$127K |
|
66
RPM International
RPM
$15.8B
| $9.98M | 0.58% |
240,500
-67,000
| -22% | -$2.78M |
|
67
Autodesk
ADSK
$67.6B
| $9.9M | 0.58% |
+196,700
| New | +$9.9M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.7M | 0.57% |
+140,500
| New | +$9.7M |
|
69
Southwest Airlines
LUV
$17B
| $9.66M | 0.56% |
+512,900
| New | +$9.66M |
|
70
Jack in the Box
JACK
$339M
| $9.66M | 0.56% |
193,100
+2,100
| +1% | +$105K |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.41M | 0.55% |
73,700
-8,700
| -11% | -$1.11M |
|
72
Hershey
HSY
$37.4B
| $9.2M | 0.54% |
94,600
-3,500
| -4% | -$340K |
|
73
Raymond James Financial
RJF
$33.2B
| $9.1M | 0.53% |
+261,450
| New | +$9.1M |
|
|
HIMX
74
Himax Technologies
HIMX
$1.43B
| $8.8M | 0.51% |
598,100
-1,166,574
| -66% | -$17.2M |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $8.7M | 0.51% |
144,100
-2,200
| -2% | -$133K |
|