PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
80
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.2M | 0.68% |
322,200
-39,400
| -11% | -$1.74M |
|
52
Graphic Packaging
GPK
$6.19B
| $14.2M | 0.68% |
1,042,000
+67,200
| +7% | +$915K |
|
53
Progressive
PGR
$145B
| $14M | 0.67% |
517,700
+99,800
| +24% | +$2.69M |
|
54
Cardinal Health
CAH
$36B
| $13.9M | 0.66% |
172,500
+1,000
| +0.6% | +$80.7K |
|
55
Phillips 66
PSX
$52.8B
| $13.5M | 0.64% |
+188,600
| New | +$13.5M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $13.1M | 0.63% |
274,400
+7,800
| +3% | +$373K |
|
57
Eagle Materials
EXP
$7.27B
| $13.1M | 0.62% |
172,400
-206,500
| -54% | -$15.7M |
|
|
HF
58
DELISTED
HFF Inc.
HF
| $13M | 0.62% |
362,800
+18,300
| +5% | +$657K |
|
59
Bloomin' Brands
BLMN
$595M
| $13M | 0.62% |
+523,700
| New | +$13M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 0.59% |
+297,200
| New | +$12.4M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.58% |
284,700
-17,300
| -6% | -$739K |
|
62
Southwest Airlines
LUV
$17B
| $11.7M | 0.56% |
276,600
-115,400
| -29% | -$4.88M |
|
63
H&R Block
HRB
$6.83B
| $11.7M | 0.56% |
346,900
-2,700
| -0.8% | -$90.9K |
|
64
Capital One
COF
$142B
| $11.6M | 0.55% |
140,600
-46,100
| -25% | -$3.81M |
|
|
DMND
65
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.3M | 0.54% |
401,000
+262,000
| +188% | +$7.4M |
|
66
OneMain Financial
OMF
$7.37B
| $10.9M | 0.52% |
301,057
-3,800
| -1% | -$137K |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.51% |
308,900
+1,900
| +0.6% | +$65.3K |
|
68
HCA Healthcare
HCA
$95.4B
| $10.6M | 0.5% |
143,900
+46,200
| +47% | +$3.39M |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $10.3M | 0.49% |
372,300
-410,000
| -52% | -$11.3M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $10.1M | 0.48% |
138,800
-62,100
| -31% | -$4.52M |
|
71
Caesarstone
CSTE
$47.3M
| $9.91M | 0.47% |
165,600
-140,700
| -46% | -$8.42M |
|
72
Regions Financial
RF
$24B
| $9.57M | 0.46% |
906,600
+11,200
| +1% | +$118K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $9.43M | 0.45% |
317,000
-44,300
| -12% | -$1.32M |
|
74
Gentherm
THRM
$1.1B
| $9.42M | 0.45% |
257,300
+244,300
| +1,879% | +$8.95M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $9.34M | 0.45% |
17,600
-23,100
| -57% | -$12.3M |
|