PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.1B
| $1.86M | 0.07% |
25,100
-5,400
| -18% | -$399K |
|
127
Shenandoah Telecom
SHEN
$715M
| $1.79M | 0.07% |
+114,900
| New | +$1.79M |
|
|
TRK
128
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.76M | 0.07% |
+77,400
| New | +$1.76M |
|
129
DHT Holdings
DHT
$1.96B
| $1.63M | 0.06% |
+234,050
| New | +$1.63M |
|
130
CSX Corp
CSX
$60.6B
| $1.59M | 0.06% |
143,700
+55,800
| +63% | +$616K |
|
|
CKEC
131
DELISTED
Carmike Cinemas Inc
CKEC
| $1.58M | 0.06% |
+47,100
| New | +$1.58M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | 0.06% |
+13,500
| New | +$1.57M |
|
133
Cinemark Holdings
CNK
$2.91B
| $1.56M | 0.06% |
+34,500
| New | +$1.56M |
|
|
OTIC
134
DELISTED
Otonomy, Inc.
OTIC
| $1.55M | 0.06% |
+43,689
| New | +$1.55M |
|
135
Navigator Holdings
NVGS
$1.09B
| $1.5M | 0.06% |
78,600
+18,400
| +31% | +$351K |
|
136
Cooper Companies
COO
$13.4B
| $1.44M | 0.06% |
30,800
-20,000
| -39% | -$937K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $1.39M | 0.05% |
10,700
-10,900
| -50% | -$1.41M |
|
138
Insperity
NSP
$2.09B
| $1.36M | 0.05% |
+52,000
| New | +$1.36M |
|
139
ICICI Bank
IBN
$114B
| $1.28M | 0.05% |
135,960
+105,710
| +349% | +$995K |
|
140
Ally Financial
ALLY
$12.6B
| $1.27M | 0.05% |
60,500
+34,500
| +133% | +$724K |
|
141
Kohl's
KSS
$1.8B
| $1.27M | 0.05% |
+16,200
| New | +$1.27M |
|
142
Jones Lang LaSalle
JLL
$14.4B
| $1.24M | 0.05% |
7,300
-4,700
| -39% | -$801K |
|
|
UTIW
143
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.24M | 0.05% |
100,500
+66,000
| +191% | +$812K |
|
144
AMC Entertainment Holdings
AMC
$1.39B
| $1.15M | 0.04% |
+3,250
| New | +$1.15M |
|
|
NAV
145
DELISTED
Navistar International
NAV
| $1.05M | 0.04% |
35,500
| – | – |
|
|
INN
146
Summit Hotel Properties
INN
$606M
| $1.02M | 0.04% |
72,700
-108,500
| -60% | -$1.53M |
|
|
WOOF
147
DELISTED
VCA Inc.
WOOF
| $998K | 0.04% |
18,200
+16,900
| +1,300% | +$927K |
|
|
MTLS
148
Materialise
MTLS
$291M
| $967K | 0.04% |
138,516
-212,941
| -61% | -$1.49M |
|
149
Marcus & Millichap
MMI
$1.27B
| $959K | 0.04% |
25,600
-1,900
| -7% | -$71.2K |
|
|
CPLA
150
DELISTED
Capella Education Company
CPLA
| $947K | 0.04% |
14,600
+1,800
| +14% | +$117K |
|