PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-3.09%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.61B
AUM Growth
-$121M
(-7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
347
New
62
Increased
87
Reduced
75
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
Sabre
SABR
|
$24.7M |
| 3 |
J.M. Smucker
SJM
|
$20M |
| 4 |
Trip.com Group
TCOM
|
$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$31.3M |
| 2 |
Cisco
CSCO
|
$24M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$22.7M |
| 4 |
Walt Disney
DIS
|
$21.6M |
| 5 |
DuPont de Nemours
DD
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Financials | 13.26% |
| 3 | Consumer Staples | 11.9% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85M | 0.11% |
+35,950
| New | +$1.85M |
|
|
INN
127
Summit Hotel Properties
INN
$614M
| $1.83M | 0.11% |
156,900
+3,700
| +2% | +$43.2K |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $1.8M | 0.1% |
34,200
+17,200
| +101% | +$904K |
|
129
Broadridge
BR
$29.4B
| $1.79M | 0.1% |
+32,300
| New | +$1.79M |
|
130
HCA Healthcare
HCA
$98.5B
| $1.76M | 0.1% |
22,800
-113,000
| -83% | -$8.74M |
|
131
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.1% |
+50,000
| New | +$1.75M |
|
132
Interface
TILE
$1.64B
| $1.74M | 0.1% |
77,500
-598,200
| -89% | -$13.4M |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.7M | 0.1% |
+20,000
| New | +$1.7M |
|
134
Jack in the Box
JACK
$386M
| $1.68M | 0.1% |
21,800
-100,300
| -82% | -$7.73M |
|
|
XENT
135
DELISTED
Intersect ENT, Inc
XENT
| $1.67M | 0.1% |
71,200
-13,700
| -16% | -$321K |
|
|
CKEC
136
DELISTED
Carmike Cinemas Inc
CKEC
| $1.6M | 0.09% |
79,400
-36,100
| -31% | -$725K |
|
|
WOOF
137
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.09% |
29,500
+6,000
| +26% | +$316K |
|
138
Alaska Air
ALK
$7.28B
| $1.42M | 0.08% |
17,900
+16,200
| +953% | +$1.29M |
|
139
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.08% |
+30,850
| New | +$1.38M |
|
140
Cogent Communications
CCOI
$1.81B
| $1.37M | 0.08% |
50,300
+20,300
| +68% | +$551K |
|
141
Charles River Laboratories
CRL
$8.07B
| $1.35M | 0.08% |
21,300
-25,200
| -54% | -$1.6M |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $1.34M | 0.08% |
44,800
| – | – |
|
143
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.08% |
15,700
+8,100
| +107% | +$683K |
|
144
CSX Corp
CSX
$60.6B
| $1.29M | 0.07% |
143,700
| – | – |
|
145
Navigator Holdings
NVGS
$1.11B
| $1.28M | 0.07% |
95,500
+23,900
| +33% | +$319K |
|
|
CIM
146
Chimera Investment
CIM
$1.2B
| $1.23M | 0.07% |
+30,633
| New | +$1.23M |
|
147
Aramark
ARMK
$10.2B
| $1.19M | 0.07% |
55,816
+29,639
| +113% | +$634K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.07% |
35,850
+1,850
| +5% | +$60.4K |
|
149
Marcus & Millichap
MMI
$1.29B
| $1.13M | 0.07% |
24,500
-1,100
| -4% | -$50.6K |
|
150
ABM Industries
ABM
$3B
| $1.13M | 0.07% |
41,200
-18,600
| -31% | -$508K |
|