PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
-$36.4M
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
123
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.08% |
66,400
-12,100
| -15% | -$244K |
|
|
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.08% |
77,000
-1,900
| -2% | -$32.1K |
|
|
153
Nike
NKE
$111B
| $1.3M | 0.08% |
23,500
-344,111
| -94% | -$19M |
|
|
TLMR
154
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.29M | 0.08% |
67,300
| – | – |
|
|
FTR
155
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.08% |
16,830
-8,190
| -33% | -$607K |
|
156
Darling Ingredients
DAR
$4.99B
| $1.22M | 0.08% |
81,900
+74,900
| +1,070% | +$1.12M |
|
157
Vail Resorts
MTN
$5.9B
| $1.2M | 0.07% |
8,700
| – | – |
|
158
US Physical Therapy
USPH
$1.3B
| $1.2M | 0.07% |
20,000
+18,300
| +1,076% | +$1.1M |
|
159
Hartford Financial Services
HIG
$37.9B
| $1.18M | 0.07% |
26,600
-13,400
| -34% | -$594K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $1.18M | 0.07% |
+20,600
| New | +$1.18M |
|
161
Global Payments
GPN
$21.2B
| $1.15M | 0.07% |
16,100
+14,800
| +1,138% | +$1.06M |
|
|
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.14M | 0.07% |
52,100
| – | – |
|
|
HRG
163
DELISTED
HRG Group, Inc.
HRG
| $1.12M | 0.07% |
+81,500
| New | +$1.12M |
|
164
Akamai
AKAM
$11.1B
| $1.1M | 0.07% |
+19,600
| New | +$1.1M |
|
165
Shenandoah Telecom
SHEN
$720M
| $1.09M | 0.07% |
27,950
-30,450
| -52% | -$1.19M |
|
|
ZAYO
166
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $998K | 0.06% |
+35,700
| New | +$998K |
|
167
Sprouts Farmers Market
SFM
$13.7B
| $953K | 0.06% |
41,600
-497,431
| -92% | -$11.4M |
|
168
Alibaba
BABA
$312B
| $873K | 0.05% |
10,970
-6,773
| -38% | -$539K |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $852K | 0.05% |
21,400
-7,300
| -25% | -$291K |
|
170
Anywhere Real Estate
HOUS
$696M
| $848K | 0.05% |
29,200
| – | – |
|
171
Owens Corning
OC
$12.7B
| $830K | 0.05% |
+16,100
| New | +$830K |
|
|
CCP
172
DELISTED
Care Capital Properties, Inc.
CCP
| $823K | 0.05% |
+31,400
| New | +$823K |
|
173
AMC Entertainment Holdings
AMC
$1.4B
| $782K | 0.05% |
2,830
| – | – |
|
174
Steel Dynamics
STLD
$19.3B
| $774K | 0.05% |
31,600
-271,508
| -90% | -$6.65M |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $769K | 0.05% |
13,800
-2,300
| -14% | -$128K |
|