PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10B
| $7.54M | 0.44% |
+731,600
| New | +$7.54M |
|
77
Interparfums
IPAR
$3.68B
| $7.4M | 0.43% |
298,300
-121,150
| -29% | -$3M |
|
78
Expeditors International
EXPD
$16.5B
| $7.26M | 0.42% |
154,300
-216,900
| -58% | -$10.2M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $6.94M | 0.4% |
284,400
-7,200
| -2% | -$176K |
|
80
Flowers Foods
FLO
$3.09B
| $6.81M | 0.4% |
+275,350
| New | +$6.81M |
|
81
Raymond James Financial
RJF
$34.1B
| $6.71M | 0.39% |
202,650
+18,000
| +10% | +$596K |
|
82
Amdocs
DOX
$9.3B
| $6.66M | 0.39% |
117,100
+37,700
| +47% | +$2.14M |
|
83
Crown Holdings
CCK
$10.7B
| $6.62M | 0.39% |
144,700
-90,700
| -39% | -$4.15M |
|
84
Southwest Airlines
LUV
$16.3B
| $6.49M | 0.38% |
170,600
-4,600
| -3% | -$175K |
|
85
Labcorp
LH
$22.9B
| $6.48M | 0.38% |
+69,491
| New | +$6.48M |
|
86
Anywhere Real Estate
HOUS
$697M
| $6.46M | 0.38% |
+171,600
| New | +$6.46M |
|
87
Capital One
COF
$145B
| $6.43M | 0.37% |
88,600
-3,200
| -3% | -$232K |
|
88
Intel
INTC
$108B
| $5.78M | 0.34% |
+191,900
| New | +$5.78M |
|
89
McDonald's
MCD
$226B
| $5.51M | 0.32% |
55,930
-900
| -2% | -$88.7K |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $5.35M | 0.31% |
148,200
+48,850
| +49% | +$1.76M |
|
|
CLLS
91
Cellectis
CLLS
$264M
| $5.33M | 0.31% |
202,300
+63,700
| +46% | +$1.68M |
|
92
Universal Health Services
UHS
$11.8B
| $5.3M | 0.31% |
42,500
+40,250
| +1,789% | +$5.02M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $5.28M | 0.31% |
+73,400
| New | +$5.28M |
|
94
Motorcar Parts of America
MPAA
$287M
| $5.19M | 0.3% |
165,717
+24,400
| +17% | +$765K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $4.68M | 0.27% |
+74,400
| New | +$4.68M |
|
|
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.37M | 0.25% |
413,300
-109,200
| -21% | -$1.15M |
|
97
Huntington Bancshares
HBAN
$26.1B
| $4.31M | 0.25% |
406,400
+36,600
| +10% | +$388K |
|
98
East-West Bancorp
EWBC
$15B
| $4.23M | 0.25% |
110,000
+26,800
| +32% | +$1.03M |
|
99
Valero Energy
VLO
$48.3B
| $3.93M | 0.23% |
65,365
-206,500
| -76% | -$12.4M |
|
100
iShares US Home Construction ETF
ITB
$3.28B
| $3.81M | 0.22% |
+145,800
| New | +$3.81M |
|