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 | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $13.6K | 0.74% |
215,600
-2,700
| -1% | -$170 |
|
|
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.5K | 0.73% |
+302,000
| New | +$13.5K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4K | 0.73% |
107,100
+28,500
| +36% | +$3.57K |
|
54
TE Connectivity
TEL
$60.6B
| $13.4K | 0.73% |
242,800
-17,900
| -7% | -$990 |
|
55
Southwest Airlines
LUV
$17B
| $13.2K | 0.72% |
392,000
-20,898
| -5% | -$706 |
|
56
Cardinal Health
CAH
$35.8B
| $12.9K | 0.69% |
171,500
+4,000
| +2% | +$300 |
|
57
CVS Health
CVS
$92.5B
| $12.8K | 0.69% |
160,200
-4,800
| -3% | -$382 |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $12.3K | 0.66% |
266,600
-2,400
| -0.9% | -$110 |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $12.2K | 0.66% |
128,300
-10,300
| -7% | -$976 |
|
60
Graphic Packaging
GPK
$6.21B
| $12.1K | 0.65% |
974,800
+21,800
| +2% | +$271 |
|
61
Allison Transmission
ALSN
$7.32B
| $11.8K | 0.64% |
414,000
+238,800
| +136% | +$6.8K |
|
62
Charles River Laboratories
CRL
$7.92B
| $11.7K | 0.63% |
196,500
+76,800
| +64% | +$4.59K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $11.7K | 0.63% |
200,900
+108,000
| +116% | +$6.27K |
|
64
Patterson-UTI
PTEN
$2.1B
| $11.5K | 0.62% |
354,100
+201,600
| +132% | +$6.56K |
|
65
H&R Block
HRB
$6.8B
| $10.8K | 0.59% |
349,600
+5,200
| +2% | +$161 |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $10.6K | 0.57% |
+361,300
| New | +$10.6K |
|
67
Progressive
PGR
$145B
| $10.6K | 0.57% |
+417,900
| New | +$10.6K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $10.5K | 0.57% |
+235,900
| New | +$10.5K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $10.4K | 0.56% |
92,300
+49,000
| +113% | +$5.51K |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $10.2K | 0.55% |
+307,000
| New | +$10.2K |
|
|
HF
71
DELISTED
HFF Inc.
HF
| $9.97K | 0.54% |
344,500
-1,000
| -0.3% | -$29 |
|
72
OneMain Financial
OMF
$7.34B
| $9.74K | 0.53% |
304,857
-8,600
| -3% | -$275 |
|
73
Verizon
VZ
$184B
| $9.61K | 0.52% |
192,200
-1,600
| -0.8% | -$80 |
|
74
CBRE Group
CBRE
$47.1B
| $9.58K | 0.52% |
322,100
+225,800
| +234% | +$6.71K |
|
|
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
| $9.52K | 0.51% |
76,000
+1,200
| +2% | +$150 |
|