PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
+$1.71M
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,432.23%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
76
Reduced
71
Closed
100
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$25.8K |
| 2 |
HP
HPQ
|
$25.1K |
| 3 |
MON
Monsanto Co
MON
|
$22.4K |
| 4 |
Eagle Materials
EXP
|
$21.1K |
| 5 |
Wells Fargo
WFC
|
$20.2K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
101
DELISTED
Carmike Cinemas Inc
CKEC
| $4.68K | 0.27% |
133,200
+27,800
| +26% | +$977 |
|
102
Masco
MAS
$15.1B
| $4.39K | 0.26% |
+197,700
| New | +$4.39K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $4.36K | 0.26% |
92,900
+89,600
| +2,715% | +$4.21K |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $4.35K | 0.25% |
119,600
+42,700
| +56% | +$1.55K |
|
105
KRONOS Worldwide
KRO
$694M
| $4.34K | 0.25% |
277,100
+5,100
| +2% | +$80 |
|
106
Motorcar Parts of America
MPAA
$279M
| $4.25K | 0.25% |
174,600
+95,400
| +120% | +$2.32K |
|
|
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
| $4.23K | 0.25% |
136,020
+12,900
| +10% | +$402 |
|
|
ACTA
108
DELISTED
Actua Corporation
ACTA
| $3.84K | 0.22% |
184,000
+36,300
| +25% | +$758 |
|
109
Halliburton
HAL
$18.4B
| $3.55K | 0.21% |
+50,000
| New | +$3.55K |
|
110
Southern Copper
SCCO
$82B
| $3.44K | 0.2% |
113,300
-51,100
| -31% | -$1.55K |
|
111
Atmos Energy
ATO
$26.5B
| $3.14K | 0.18% |
+58,800
| New | +$3.14K |
|
112
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.09K | 0.18% |
+83,600
| New | +$3.09K |
|
113
CBRE Group
CBRE
$47.3B
| $3.09K | 0.18% |
96,300
-23,000
| -19% | -$737 |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $3.04K | 0.18% |
+43,300
| New | +$3.04K |
|
115
Louisiana-Pacific
LPX
$6.48B
| $2.81K | 0.16% |
187,200
-40,500
| -18% | -$608 |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $2.73K | 0.16% |
21,600
| – | – |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59K | 0.15% |
+24,200
| New | +$2.59K |
|
118
SPDR Gold Trust
GLD
$111B
| $2.37K | 0.14% |
18,495
| – | – |
|
119
Cooper Companies
COO
$13.3B
| $2.2K | 0.13% |
16,200
| – | – |
|
120
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.15K | 0.13% |
45,000
+35,600
| +379% | +$1.7K |
|
121
General Dynamics
GD
$86.8B
| $2.15K | 0.13% |
18,400
+4,600
| +33% | +$536 |
|
122
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.03K | 0.12% |
69,400
-125,300
| -64% | -$3.67K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.99K | 0.12% |
36,200
| – | – |
|
124
Carlisle Companies
CSL
$16B
| $1.86K | 0.11% |
21,500
+20,000
| +1,333% | +$1.73K |
|
125
Curtiss-Wright
CW
$18B
| $1.84K | 0.11% |
28,100
| – | – |
|