PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$1.85M
(+8.4%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
65
Reduced
117
Closed
88
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$35.8K |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$26.3K |
| 3 |
Hormel Foods
HRL
|
$25K |
| 4 |
MGM Resorts International
MGM
|
$23.6K |
| 5 |
Ally Financial
ALLY
|
$22K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$20.3K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.8K |
| 3 |
SBA Communications
SBAC
|
$19.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
| 5 |
Valero Energy
VLO
|
$17.2K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $5.08K | 0.27% |
40,000
+21,600
| +117% | +$2.75K |
|
|
AAN.A
102
DELISTED
AARON'S INC CL-A
AAN.A
| $5.02K | 0.27% |
206,400
-320,200
| -61% | -$7.79K |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $4.86K | 0.26% |
120,600
+1,000
| +0.8% | +$40 |
|
104
Pultegroup
PHM
$26.3B
| $4.27K | 0.23% |
241,900
+4,300
| +2% | +$76 |
|
|
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.98K | 0.21% |
139,000
-256,400
| -65% | -$7.34K |
|
|
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.71K | 0.2% |
15,700
-18,350
| -54% | -$4.34K |
|
107
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.6K | 0.19% |
96,400
+12,800
| +15% | +$478 |
|
108
Voya Financial
VOYA
$7.28B
| $3.42K | 0.18% |
87,500
+44,500
| +103% | +$1.74K |
|
|
CMCM
109
Cheetah Mobile
CMCM
$184M
| $3.34K | 0.18% |
182,700
+135,000
| +283% | +$2.46K |
|
110
KRONOS Worldwide
KRO
$694M
| $3.31K | 0.18% |
240,066
-37,034
| -13% | -$510 |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $3.25K | 0.18% |
98,651
+86,851
| +736% | +$2.86K |
|
112
Metallus
MTUS
$684M
| $3.05K | 0.16% |
+65,600
| New | +$3.05K |
|
|
ACTA
113
DELISTED
Actua Corporation
ACTA
| $3K | 0.16% |
187,100
+3,100
| +2% | +$50 |
|
114
Crown Holdings
CCK
$10.7B
| $2.99K | 0.16% |
67,200
+58,400
| +664% | +$2.6K |
|
115
Foot Locker
FL
$2.3B
| $2.82K | 0.15% |
50,700
+28,000
| +123% | +$1.56K |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| $2.57K | 0.14% |
37,100
+21,300
| +135% | +$1.47K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $2.42K | 0.13% |
21,600
| – | – |
|
118
AGNC Investment
AGNC
$10.4B
| $2.3K | 0.12% |
+108,000
| New | +$2.3K |
|
|
CKEC
119
DELISTED
Carmike Cinemas Inc
CKEC
| $2.28K | 0.12% |
73,700
-59,500
| -45% | -$1.84K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23K | 0.12% |
+49,500
| New | +$2.23K |
|
121
Atmos Energy
ATO
$26.5B
| $2.18K | 0.12% |
45,700
-13,100
| -22% | -$625 |
|
122
SPX Corp
SPXC
$9.03B
| $2.18K | 0.12% |
+23,200
| New | +$2.18K |
|
|
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.15K | 0.12% |
23,600
-600
| -2% | -$55 |
|
124
Cooper Companies
COO
$13.3B
| $1.98K | 0.11% |
12,700
-3,500
| -22% | -$545 |
|
125
Monster Beverage
MNST
$62B
| $1.93K | 0.1% |
21,100
+3,000
| +17% | +$275 |
|