PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
+$143K
(+8.4%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
KMR
126
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.92K | 0.1% |
+50,750
| New | +$1.92K |
|
127
Invesco
IVZ
$9.79B
| $1.89K | 0.1% |
+47,800
| New | +$1.89K |
|
128
Caleres
CAL
$481M
| $1.86K | 0.1% |
+68,700
| New | +$1.86K |
|
129
Curtiss-Wright
CW
$18.1B
| $1.85K | 0.1% |
28,100
| – | – |
|
130
Alibaba
BABA
$312B
| $1.76K | 0.1% |
+19,800
| New | +$1.76K |
|
131
ICICI Bank
IBN
$114B
| $1.76K | 0.1% |
196,900
+20,900
| +12% | +$187 |
|
132
LyondellBasell Industries
LYB
$17.5B
| $1.7K | 0.09% |
+15,600
| New | +$1.7K |
|
133
Waste Connections
WCN
$46.6B
| $1.62K | 0.09% |
+49,950
| New | +$1.62K |
|
134
Lennar Class A
LEN
$35.8B
| $1.55K | 0.08% |
41,917
+38,870
| +1,276% | +$1.44K |
|
135
JPMorgan Chase
JPM
$835B
| $1.52K | 0.08% |
25,200
-1,900
| -7% | -$114 |
|
136
The Greenbrier Companies
GBX
$1.45B
| $1.51K | 0.08% |
+20,600
| New | +$1.51K |
|
|
RNE
137
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $1.51K | 0.08% |
+43,700
| New | +$1.51K |
|
138
First US Bancshares
FUSB
$69.9M
| $1.51K | 0.08% |
+38,500
| New | +$1.51K |
|
139
Expedia Group
EXPE
$26.8B
| $1.51K | 0.08% |
+17,200
| New | +$1.51K |
|
140
Target
TGT
$42.1B
| $1.51K | 0.08% |
+24,000
| New | +$1.51K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $1.5K | 0.08% |
+36,800
| New | +$1.5K |
|
142
Deere & Co
DE
$128B
| $1.49K | 0.08% |
+18,200
| New | +$1.49K |
|
143
Alcoa
AA
$8.1B
| $1.49K | 0.08% |
+38,494
| New | +$1.49K |
|
144
Genworth Financial
GNW
$3.55B
| $1.48K | 0.08% |
+113,200
| New | +$1.48K |
|
145
Amazon
AMZN
$2.51T
| $1.48K | 0.08% |
+92,000
| New | +$1.48K |
|
146
Palo Alto Networks
PANW
$129B
| $1.48K | 0.08% |
90,600
| – | – |
|
147
Ericsson
ERIC
$26.5B
| $1.48K | 0.08% |
+117,500
| New | +$1.48K |
|
148
Boeing
BA
$174B
| $1.48K | 0.08% |
+11,600
| New | +$1.48K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.48K | 0.08% |
+24,200
| New | +$1.48K |
|
150
Bread Financial
BFH
$3.12B
| $1.47K | 0.08% |
7,393
| – | – |
|