PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
-$1.73B
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,436%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8K |
| 2 |
HP
HPQ
|
$25.1K |
| 3 |
MON
Monsanto Co
MON
|
$22.4K |
| 4 |
Eagle Materials
EXP
|
$21.1K |
| 5 |
Wells Fargo
WFC
|
$20.2K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $7.69K | 0.45% |
+206,600
| New | +$7.69K |
|
77
Kellanova
K
$27.5B
| $7.67K | 0.45% |
124,286
-5,538
| -4% | -$342 |
|
78
United Rentals
URI
$60.8B
| $7.67K | 0.45% |
73,200
-19,800
| -21% | -$2.07K |
|
79
Cedar Fair
FUN
$2.4B
| $7.46K | 0.44% |
141,100
+6,700
| +5% | +$354 |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.29K | 0.43% |
+49,500
| New | +$7.29K |
|
81
The Mosaic Company
MOS
$10.4B
| $7.25K | 0.42% |
146,600
+10,600
| +8% | +$524 |
|
82
Assured Guaranty
AGO
$3.89B
| $7.13K | 0.42% |
290,800
+3,400
| +1% | +$83 |
|
83
Capital One
COF
$142B
| $7.06K | 0.41% |
+85,500
| New | +$7.06K |
|
84
Nelnet
NNI
$4.6B
| $7.03K | 0.41% |
169,775
| – | – |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $6.89K | 0.4% |
209,500
+181,500
| +648% | +$5.97K |
|
86
Canadian Natural Resources
CNQ
$65B
| $6.77K | 0.4% |
305,111
-35,165
| -10% | -$780 |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.56K | 0.38% |
155,251
+36,000
| +30% | +$1.52K |
|
88
Microchip Technology
MCHP
$34.2B
| $6.47K | 0.38% |
265,000
-34,800
| -12% | -$849 |
|
89
Charles River Laboratories
CRL
$7.99B
| $6.41K | 0.38% |
119,700
-100
| -0.1% | -$5 |
|
90
Lazard
LAZ
$5.19B
| $6.34K | 0.37% |
+122,900
| New | +$6.34K |
|
91
Lear
LEA
$5.77B
| $6.26K | 0.37% |
+70,100
| New | +$6.26K |
|
92
Agilent Technologies
A
$35.5B
| $6.05K | 0.35% |
147,209
+1,398
| +1% | +$57 |
|
|
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.93K | 0.35% |
42,850
-6,700
| -14% | -$927 |
|
94
Quanta Services
PWR
$55.8B
| $5.89K | 0.34% |
170,300
+4,400
| +3% | +$152 |
|
|
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
| $5.76K | 0.34% |
+69,108
| New | +$5.76K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $5.59K | 0.33% |
80,700
-42,400
| -34% | -$2.94K |
|
97
Allison Transmission
ALSN
$7.36B
| $5.45K | 0.32% |
+175,200
| New | +$5.45K |
|
98
Patterson-UTI
PTEN
$2.13B
| $5.33K | 0.31% |
152,500
-346,300
| -69% | -$12.1K |
|
99
ATI
ATI
$10.5B
| $5.24K | 0.31% |
+116,200
| New | +$5.24K |
|
100
Pultegroup
PHM
$26.3B
| $4.79K | 0.28% |
237,600
-19,550
| -8% | -$394 |
|