PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $9.75M | 0.48% |
+573,000
| New | +$9.75M |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.54M | 0.47% |
250,800
-4,800
| -2% | -$183K |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $8.37M | 0.41% |
180,000
-9,100
| -5% | -$423K |
|
79
Regions Financial
RF
$24.4B
| $8.26M | 0.41% |
797,500
+25,000
| +3% | +$259K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $8.18M | 0.4% |
43,825
-20,075
| -31% | -$3.75M |
|
81
H&R Block
HRB
$6.88B
| $8.12M | 0.4% |
273,700
-60,300
| -18% | -$1.79M |
|
82
Capital One
COF
$145B
| $8.08M | 0.4% |
91,800
-28,900
| -24% | -$2.54M |
|
|
83
Oracle
ORCL
$626B
| $7.99M | 0.39% |
198,200
-358,250
| -64% | -$14.4M |
|
|
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.87M | 0.39% |
+522,500
| New | +$7.87M |
|
85
Salesforce
CRM
$233B
| $7.68M | 0.38% |
110,300
+500
| +0.5% | +$34.8K |
|
86
The Mosaic Company
MOS
$10.3B
| $7.58M | 0.37% |
+161,700
| New | +$7.58M |
|
87
Raymond James Financial
RJF
$34.1B
| $7.33M | 0.36% |
184,650
-4,650
| -2% | -$185K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $7.15M | 0.35% |
291,600
-6,800
| -2% | -$167K |
|
89
Whirlpool
WHR
$5.15B
| $6.73M | 0.33% |
+38,900
| New | +$6.73M |
|
90
Nike
NKE
$111B
| $6.6M | 0.33% |
+122,300
| New | +$6.6M |
|
|
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
| $6.42M | 0.32% |
181,100
-27,600
| -13% | -$979K |
|
92
Sabre
SABR
$679M
| $6.07M | 0.3% |
+255,100
| New | +$6.07M |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.96M | 0.29% |
+99,000
| New | +$5.96M |
|
94
Ameriprise Financial
AMP
$48.3B
| $5.95M | 0.29% |
47,600
-4,550
| -9% | -$568K |
|
95
Lamar Advertising Co
LAMR
$13B
| $5.9M | 0.29% |
+102,650
| New | +$5.9M |
|
96
Southwest Airlines
LUV
$16.3B
| $5.8M | 0.29% |
175,200
-78,800
| -31% | -$2.61M |
|
97
McDonald's
MCD
$226B
| $5.4M | 0.27% |
56,830
+32,580
| +134% | +$3.1M |
|
98
Autodesk
ADSK
$68.1B
| $5.03M | 0.25% |
100,400
-282,800
| -74% | -$14.2M |
|
|
CLLS
99
Cellectis
CLLS
$260M
| $5M | 0.25% |
138,600
+133,600
| +2,672% | +$4.82M |
|
100
Nelnet
NNI
$4.65B
| $5M | 0.25% |
115,400
-68,275
| -37% | -$2.96M |
|