PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
80
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $5.16M | 0.25% |
+151,000
| New | +$5.16M |
|
102
General Dynamics
GD
$86.8B
| $5M | 0.24% |
36,300
-3,700
| -9% | -$509K |
|
103
Oracle
ORCL
$628B
| $4.89M | 0.23% |
+108,800
| New | +$4.89M |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $4.81M | 0.23% |
171,250
+50,650
| +42% | +$1.42M |
|
105
Agilent Technologies
A
$35.5B
| $4.51M | 0.22% |
110,200
+1,000
| +0.9% | -$1.74M |
|
106
Amdocs
DOX
$9.31B
| $4.22M | 0.2% |
90,400
-36,400
| -29% | -$1.7M |
|
107
Radian Group
RDN
$4.74B
| $4.04M | 0.19% |
+241,500
| New | +$4.04M |
|
|
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | 0.18% |
110,900
+75,900
| +217% | +$2.63M |
|
|
MTLS
109
Materialise
MTLS
$291M
| $3.35M | 0.16% |
351,457
-159,243
| -31% | -$1.52M |
|
110
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.3M | 0.16% |
72,400
-24,000
| -25% | -$1.1M |
|
111
Moog
MOG.A
$6.11B
| $3.04M | 0.15% |
+41,100
| New | +$3.04M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $2.81M | 0.13% |
+45,100
| New | +$2.81M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $2.72M | 0.13% |
21,600
| – | – |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $2.61M | 0.12% |
+12,300
| New | +$2.61M |
|
115
United States Oil Fund
USO
$967M
| $2.55M | 0.12% |
+125,200
| New | +$2.55M |
|
|
ADPT
116
DELISTED
Adeptus Health Inc.
ADPT
| $2.54M | 0.12% |
67,800
+15,800
| +30% | +$591K |
|
117
Range Resources
RRC
$8.18B
| $2.48M | 0.12% |
+46,400
| New | +$2.48M |
|
118
Crown Holdings
CCK
$10.7B
| $2.35M | 0.11% |
46,100
-21,100
| -31% | -$1.07M |
|
119
AGNC Investment
AGNC
$10.4B
| $2.34M | 0.11% |
107,328
-672
| -0.6% | -$14.7K |
|
120
Waste Connections
WCN
$46.5B
| $2.31M | 0.11% |
52,500
+19,200
| +58% | +$845K |
|
121
Monster Beverage
MNST
$62B
| $2.29M | 0.11% |
21,100
| – | – |
|
|
INN
122
Summit Hotel Properties
INN
$594M
| $2.25M | 0.11% |
181,200
+87,700
| +94% | +$1.09M |
|
123
Caleres
CAL
$505M
| $2.21M | 0.11% |
68,700
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.1% |
26,600
-238,500
| -90% | -$19.7M |
|
125
American Electric Power
AEP
$58.8B
| $2.16M | 0.1% |
+35,500
| New | +$2.16M |
|