PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
-$3.14M
(-0.22%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
54
Reduced
167
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Farmer Brothers
FARM
$41.2M
| $1.18M | 0.08% |
33,300
-31,500
| -49% | -$1.12M |
|
152
RH
RH
$4.41B
| $1.16M | 0.08% |
+33,400
| New | +$1.16M |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.08% |
28,600
-33,400
| -54% | -$1.31M |
|
154
Vail Resorts
MTN
$5.9B
| $1.11M | 0.07% |
7,100
-1,600
| -18% | -$251K |
|
|
TERP
155
DELISTED
TerraForm Power, Inc
TERP
| $1.08M | 0.07% |
77,600
+26,300
| +51% | +$366K |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.07% |
35,700
| – | – |
|
157
Iridium Communications
IRDM
$2.61B
| $1.05M | 0.07% |
130,000
-92,200
| -41% | -$748K |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.07% |
21,300
+7,500
| +54% | +$357K |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $988K | 0.07% |
36,200
-15,600
| -30% | -$426K |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $976K | 0.07% |
43,297
-9,555
| -18% | -$215K |
|
|
HMSY
161
DELISTED
HMS Holdings Corp.
HMSY
| $922K | 0.06% |
41,600
| – | – |
|
|
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
| $903K | 0.06% |
27,100
-17,000
| -39% | -$566K |
|
|
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $884K | 0.06% |
+20,032
| New | +$884K |
|
164
Old Republic International
ORI
$10.2B
| $880K | 0.06% |
49,900
-48,400
| -49% | -$854K |
|
165
US Physical Therapy
USPH
$1.3B
| $860K | 0.06% |
13,700
-6,300
| -32% | -$395K |
|
166
Agilent Technologies
A
$36.4B
| $740K | 0.05% |
+15,700
| New | +$740K |
|
167
Anywhere Real Estate
HOUS
$696M
| $725K | 0.05% |
28,000
-1,200
| -4% | -$31.1K |
|
168
Crown Holdings
CCK
$10.7B
| $719K | 0.05% |
+12,600
| New | +$719K |
|
|
LTRPA
169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $708K | 0.05% |
32,400
-19,700
| -38% | -$430K |
|
170
TransDigm Group
TDG
$72.2B
| $665K | 0.04% |
2,300
| – | – |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $658K | 0.04% |
23,300
-167,799
| -88% | -$4.74M |
|
172
Helmerich & Payne
HP
$2.07B
| $654K | 0.04% |
9,700
-24,200
| -71% | -$1.63M |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $649K | 0.04% |
5,800
+3,025
| +109% | +$338K |
|
174
Teva Pharmaceuticals
TEVA
$21.2B
| $648K | 0.04% |
14,100
-62,050
| -81% | -$2.85M |
|
175
Trip.com Group
TCOM
$47.7B
| $619K | 0.04% |
13,300
+5,800
| +77% | +$270K |
|