PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
-$1.73B
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,436%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
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 | |
|---|---|---|---|---|---|---|
|
QIHU
126
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.69K | 0.1% |
+18,400
| New | +$1.69K |
|
127
Bread Financial
BFH
$3.12B
| $1.66K | 0.1% |
+7,393
| New | +$1.66K |
|
|
HES
128
DELISTED
Hess
HES
| $1.61K | 0.09% |
+16,300
| New | +$1.61K |
|
129
ICICI Bank
IBN
$114B
| $1.6K | 0.09% |
176,000
+124,850
| +244% | +$1.13K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.08B
| $1.58K | 0.09% |
+18,900
| New | +$1.58K |
|
131
LCI Industries
LCII
$2.56B
| $1.57K | 0.09% |
+31,300
| New | +$1.57K |
|
132
Voya Financial
VOYA
$7.48B
| $1.56K | 0.09% |
+43,000
| New | +$1.56K |
|
133
JPMorgan Chase
JPM
$835B
| $1.56K | 0.09% |
+27,100
| New | +$1.56K |
|
134
Ralph Lauren
RL
$19.4B
| $1.56K | 0.09% |
9,700
| – | – |
|
|
JKS
135
JinkoSolar
JKS
$1.25B
| $1.55K | 0.09% |
51,500
-74,700
| -59% | -$2.25K |
|
136
Amkor Technology
AMKR
$6B
| $1.55K | 0.09% |
138,700
-92,500
| -40% | -$1.03K |
|
137
Biogen
BIIB
$20.5B
| $1.51K | 0.09% |
+4,800
| New | +$1.51K |
|
138
Spire
SR
$4.43B
| $1.51K | 0.09% |
31,000
| – | – |
|
139
Brinker International
EAT
$7.11B
| $1.49K | 0.09% |
30,600
-24,300
| -44% | -$1.18K |
|
140
GE Aerospace
GE
$299B
| $1.48K | 0.09% |
+11,748
| New | +$1.48K |
|
141
Citigroup
C
$179B
| $1.47K | 0.09% |
31,200
-373,300
| -92% | -$17.6K |
|
142
Nucor
NUE
$33.3B
| $1.47K | 0.09% |
+29,800
| New | +$1.47K |
|
143
Lennox International
LII
$19.7B
| $1.46K | 0.09% |
16,300
-44,300
| -73% | -$3.97K |
|
144
Cognizant
CTSH
$34.9B
| $1.43K | 0.08% |
+29,200
| New | +$1.43K |
|
145
CNA Financial
CNA
$13.2B
| $1.41K | 0.08% |
34,900
| – | – |
|
146
Openlane
KAR
$3.1B
| $1.32K | 0.08% |
109,643
| – | – |
|
147
Hyster-Yale Materials Handling
HY
$658M
| $1.3K | 0.08% |
14,700
+4,700
| +47% | +$416 |
|
148
Monster Beverage
MNST
$62B
| $1.29K | 0.08% |
108,600
| – | – |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $1.28K | 0.07% |
51,600
+17,500
| +51% | +$433 |
|
150
Palo Alto Networks
PANW
$129B
| $1.27K | 0.07% |
+90,600
| New | +$1.27K |
|