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
+$143K
Cap. Flow
+$145K
Cap. Flow %
7.84%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

1
TAP.A icon
Molson Coors Class A
TAP.A
$35.8K
2
ATHL
ATHLON ENERGY INC COM
ATHL
$26.3K
3
HRL icon
Hormel Foods
HRL
$25K
4
MGM icon
MGM Resorts International
MGM
$23.6K
5
ALLY icon
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
SBAC icon
SBA Communications
SBAC
$19.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.6K
5
VLO icon
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
CODE
76
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.28K 0.5%
407,403
-300,000
-42% -$6.84K
RF icon
77
Regions Financial
RF
$24B
$8.99K 0.49%
895,400
-283,600
-24% -$2.85K
LSC
78
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$8.77K 0.47%
+400,000
New +$8.77K
RJF icon
79
Raymond James Financial
RJF
$33.2B
$8.6K 0.46%
240,600
+7,350
+3% +$263
AON icon
80
Aon
AON
$80.6B
$8.5K 0.46%
96,900
+5,300
+6% +$465
BG icon
81
Bunge Global
BG
$16.3B
$8.45K 0.46%
+100,300
New +$8.45K
BIG
82
DELISTED
Big Lots, Inc.
BIG
$8.29K 0.45%
+192,500
New +$8.29K
CRM icon
83
Salesforce
CRM
$245B
$7.53K 0.41%
+130,900
New +$7.53K
BMRC icon
84
Bank of Marin Bancorp
BMRC
$389M
$7.45K 0.4%
+873,600
New +$7.45K
LAZ icon
85
Lazard
LAZ
$5.19B
$7.37K 0.4%
145,300
+22,400
+18% +$1.14K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$7.3K 0.39%
311,200
-56,400
-15% -$1.32K
NNI icon
87
Nelnet
NNI
$4.6B
$7.26K 0.39%
168,575
-1,200
-0.7% -$52
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.22K 0.39%
72,600
-1,600
-2% -$159
HCA icon
89
HCA Healthcare
HCA
$95.4B
$6.89K 0.37%
+97,700
New +$6.89K
FUN icon
90
Cedar Fair
FUN
$2.4B
$6.42K 0.35%
135,800
-5,300
-4% -$251
PWR icon
91
Quanta Services
PWR
$55.8B
$6.31K 0.34%
173,900
+3,600
+2% +$131
EIX icon
92
Edison International
EIX
$21.3B
$6.31K 0.34%
112,800
+99,400
+742% +$5.56K
AGO icon
93
Assured Guaranty
AGO
$3.89B
$6.27K 0.34%
282,900
-7,900
-3% -$175
A icon
94
Agilent Technologies
A
$35.5B
$6.22K 0.34%
152,662
+5,453
+4% +$222
DOX icon
95
Amdocs
DOX
$9.31B
$5.82K 0.31%
126,800
+123,900
+4,272% +$5.69K
LEA icon
96
Lear
LEA
$5.77B
$5.75K 0.31%
66,500
-3,600
-5% -$311
MTLS
97
Materialise
MTLS
$291M
$5.74K 0.31%
+510,700
New +$5.74K
CAG icon
98
Conagra Brands
CAG
$9.19B
$5.51K 0.3%
+214,338
New +$5.51K
MPAA icon
99
Motorcar Parts of America
MPAA
$279M
$5.2K 0.28%
191,217
+16,617
+10% +$452
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
$5.2K 0.28%
159,500
+23,480
+17% +$765
2 3
4
5 6