PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.26%
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
+$1.73B
(+0.74%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.1B
| $5.51M | 0.32% |
60,600
-2,000
| -3% | -$182K |
|
|
ONIT
102
Onity Group Inc.
ONIT
$339M
| $5.51M | 0.32% |
9,367
-21,133
| -69% | -$12.4M |
|
103
Pultegroup
PHM
$26.3B
| $4.94M | 0.29% |
257,150
+242,150
| +1,614% | +$4.65M |
|
104
Southern Copper
SCCO
$82B
| $4.79M | 0.28% |
172,637
-46,415
| -21% | -$1.29M |
|
105
Bunge Global
BG
$16.3B
| $4.76M | 0.28% |
59,800
-700
| -1% | -$55.7K |
|
106
KRONOS Worldwide
KRO
$694M
| $4.54M | 0.26% |
272,000
+100,700
| +59% | +$1.68M |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.32M | 0.25% |
119,251
+64,800
| +119% | +$2.35M |
|
|
DMND
108
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.11M | 0.24% |
+117,700
| New | +$4.11M |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | 0.23% |
187
+12
| +7% | +$250K |
|
110
Louisiana-Pacific
LPX
$6.48B
| $3.84M | 0.22% |
+227,700
| New | +$3.84M |
|
111
General Motors
GM
$55B
| $3.84M | 0.22% |
111,600
-425,800
| -79% | -$14.7M |
|
112
Post Holdings
POST
$6.03B
| $3.8M | 0.22% |
105,432
-1,986
| -2% | -$71.6K |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $3.55M | 0.21% |
123,120
-9,400
| -7% | -$271K |
|
|
JKS
114
JinkoSolar
JKS
$1.24B
| $3.53M | 0.2% |
+126,200
| New | +$3.53M |
|
|
HIMX
115
Himax Technologies
HIMX
$1.43B
| $3.44M | 0.2% |
298,800
-299,300
| -50% | -$3.45M |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 0.2% |
+55,000
| New | +$3.43M |
|
117
CBRE Group
CBRE
$47.3B
| $3.27M | 0.19% |
+119,300
| New | +$3.27M |
|
|
CKEC
118
DELISTED
Carmike Cinemas Inc
CKEC
| $3.15M | 0.18% |
105,400
| – | – |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $3.11M | 0.18% |
+76,900
| New | +$3.11M |
|
120
DiamondRock Hospitality
DRH
$1.74B
| $3.06M | 0.18% |
+260,700
| New | +$3.06M |
|
|
ACTA
121
DELISTED
Actua Corporation
ACTA
| $3.02M | 0.17% |
147,700
+79,800
| +118% | +$1.63M |
|
122
Brinker International
EAT
$7.08B
| $2.88M | 0.17% |
54,900
+24,300
| +79% | +$1.27M |
|
123
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.76M | 0.16% |
66,000
-92,300
| -58% | -$3.85M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $2.71M | 0.16% |
21,600
| – | – |
|
125
Ameren
AEE
$27B
| $2.66M | 0.15% |
64,500
+33,200
| +106% | +$1.37M |
|