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 | |
|---|---|---|---|---|---|---|
|
QIHU
76
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.31M | 0.44% |
+162,600
| New | +$9.31M |
|
77
Cisco
CSCO
$268B
| $9.24M | 0.44% |
+332,000
| New | +$9.24M |
|
78
Raymond James Financial
RJF
$33.2B
| $9.23M | 0.44% |
161,100
+700
| +0.4% | +$40.1K |
|
79
Nelnet
NNI
$4.6B
| $9.13M | 0.44% |
196,975
+28,400
| +17% | +$1.32M |
|
|
DYN
80
DELISTED
Dynegy, Inc.
DYN
| $9.11M | 0.43% |
+300,100
| New | +$9.11M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $9M | 0.43% |
105,300
+13,000
| +14% | +$1.11M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $8.63M | 0.41% |
81,200
+3,400
| +4% | +$361K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $8.51M | 0.41% |
71,200
-86,250
| -55% | -$10.3M |
|
84
Republic Services
RSG
$72.6B
| $7.99M | 0.38% |
+198,500
| New | +$7.99M |
|
85
Visa
V
$681B
| $7.84M | 0.37% |
+29,900
| New | +$7.84M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $7.79M | 0.37% |
+410,500
| New | +$7.79M |
|
87
Assured Guaranty
AGO
$3.89B
| $7.55M | 0.36% |
290,500
+7,600
| +3% | +$197K |
|
88
Salesforce
CRM
$245B
| $7.46M | 0.36% |
125,800
-5,100
| -4% | -$302K |
|
|
89
HP
HPQ
$26.8B
| $7.3M | 0.35% |
181,800
-938,400
| -84% | -$37.7M |
|
90
Celanese
CE
$4.89B
| $7.17M | 0.34% |
+119,588
| New | +$7.17M |
|
91
Motorcar Parts of America
MPAA
$279M
| $6.75M | 0.32% |
217,017
+25,800
| +13% | +$802K |
|
92
Bunge Global
BG
$16.3B
| $6.34M | 0.3% |
69,700
-30,600
| -31% | -$2.78M |
|
93
Lazard
LAZ
$5.19B
| $6.23M | 0.3% |
124,500
-20,800
| -14% | -$1.04M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.11M | 0.29% |
+40,200
| New | +$6.11M |
|
95
Dollar Tree
DLTR
$21.3B
| $5.64M | 0.27% |
+80,100
| New | +$5.64M |
|
|
96
Baidu
BIDU
$33.1B
| $5.56M | 0.27% |
24,400
-72,300
| -75% | -$16.5M |
|
|
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
| $5.56M | 0.26% |
48,800
-27,200
| -36% | -$3.1M |
|
98
Quanta Services
PWR
$55.8B
| $5.31M | 0.25% |
187,000
+13,100
| +8% | +$372K |
|
99
Pultegroup
PHM
$26.3B
| $5.24M | 0.25% |
244,100
+2,200
| +0.9% | +$47.2K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $5.19M | 0.25% |
+216,751
| New | +$5.19M |
|