PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| $1.58M | 0.09% |
+101,600
| New | +$1.58M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.09% |
+69,500
| New | +$1.57M |
|
153
Freeport-McMoran
FCX
$66.6B
| $1.56M | 0.09% |
+41,400
| New | +$1.56M |
|
154
Morgan Stanley
MS
$236B
| $1.56M | 0.09% |
49,700
-5,100
| -9% | -$160K |
|
155
American Electric Power
AEP
$57.5B
| $1.55M | 0.09% |
+33,200
| New | +$1.55M |
|
|
HES
156
DELISTED
Hess
HES
| $1.53M | 0.09% |
18,400
-20,800
| -53% | -$1.73M |
|
157
Range Resources
RRC
$8.19B
| $1.52M | 0.09% |
+18,000
| New | +$1.52M |
|
158
Goodyear
GT
$2.43B
| $1.52M | 0.09% |
+63,500
| New | +$1.52M |
|
159
AT&T
T
$211B
| $1.52M | 0.09% |
+57,064
| New | +$1.52M |
|
160
KBR
KBR
$6.38B
| $1.51M | 0.09% |
47,400
| – | – |
|
|
FNSR
161
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.09% |
63,100
-240,900
| -79% | -$5.76M |
|
162
OneMain Financial
OMF
$7.29B
| $1.44M | 0.08% |
+57,000
| New | +$1.44M |
|
|
NAV
163
DELISTED
Navistar International
NAV
| $1.44M | 0.08% |
+37,700
| New | +$1.44M |
|
164
Lowe's Companies
LOW
$151B
| $1.43M | 0.08% |
28,900
-3,100
| -10% | -$154K |
|
165
Delta Air Lines
DAL
$40.1B
| $1.43M | 0.08% |
+52,100
| New | +$1.43M |
|
166
Micron Technology
MU
$143B
| $1.42M | 0.08% |
+65,400
| New | +$1.42M |
|
167
Brinker International
EAT
$7.05B
| $1.42M | 0.08% |
30,600
| – | – |
|
168
Amkor Technology
AMKR
$6B
| $1.42M | 0.08% |
231,200
-16,700
| -7% | -$102K |
|
169
Spire
SR
$4.44B
| $1.41M | 0.08% |
31,000
| – | – |
|
|
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.4M | 0.08% |
36,500
+4,000
| +12% | +$154K |
|
171
Sony
SONY
$165B
| $1.38M | 0.08% |
+400,000
| New | +$1.38M |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.08% |
41,600
+10,100
| +32% | +$317K |
|
|
ACTA
173
DELISTED
Actua Corporation
ACTA
| $1.27M | 0.07% |
+67,900
| New | +$1.27M |
|
174
Lear
LEA
$5.92B
| $1.26M | 0.07% |
15,500
-8,300
| -35% | -$672K |
|
175
Newmont
NEM
$84.7B
| $1.23M | 0.07% |
+53,600
| New | +$1.23M |
|