PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6.09B
| $1.06M | 0.07% |
247,900
+92,500
| +60% | +$396K |
|
|
RPXC
177
DELISTED
RPX Corporation
RPXC
| $1.01M | 0.07% |
57,800
+4,900
| +9% | +$86K |
|
178
NiSource
NI
$19B
| $995K | 0.07% |
+81,949
| New | +$995K |
|
|
CSC
179
DELISTED
Computer Sciences
CSC
| $993K | 0.07% |
+45,562
| New | +$993K |
|
|
SAAS
180
DELISTED
inContact, Inc.
SAAS
| $961K | 0.06% |
116,600
+16,600
| +17% | +$137K |
|
181
Medtronic
MDT
$119B
| $938K | 0.06% |
+17,600
| New | +$938K |
|
182
Generac Holdings
GNRC
$10.6B
| $917K | 0.06% |
21,500
| – | – |
|
|
WX
183
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $890K | 0.06% |
32,500
-1,400
| -4% | -$38.3K |
|
|
DST
184
DELISTED
DST Systems Inc.
DST
| $867K | 0.06% |
23,000
+2,400
| +12% | +$90.5K |
|
|
WOOF
185
DELISTED
VCA Inc.
WOOF
| $865K | 0.06% |
+31,500
| New | +$865K |
|
186
Ameren
AEE
$27.2B
| $853K | 0.06% |
24,500
-2,000
| -8% | -$69.6K |
|
187
Wolfspeed
WOLF
$196M
| $825K | 0.05% |
13,700
-2,700
| -16% | -$163K |
|
|
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
| $812K | 0.05% |
22,000
-12,900
| -37% | -$476K |
|
189
Iron Mountain
IRM
$27.2B
| $811K | 0.05% |
+32,460
| New | +$811K |
|
|
BLUE
190
DELISTED
bluebird bio
BLUE
| $787K | 0.05% |
+2,254
| New | +$787K |
|
191
Huntington Bancshares
HBAN
$25.7B
| $780K | 0.05% |
94,400
| – | – |
|
192
Oshkosh
OSK
$8.93B
| $779K | 0.05% |
+15,900
| New | +$779K |
|
|
BOBE
193
DELISTED
Bob Evans Farms, Inc.
BOBE
| $745K | 0.05% |
13,000
-1,300
| -9% | -$74.5K |
|
194
Ameriprise Financial
AMP
$46.1B
| $738K | 0.05% |
+8,100
| New | +$738K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $737K | 0.05% |
19,800
-6,200
| -24% | -$231K |
|
196
JPMorgan Chase
JPM
$809B
| $734K | 0.05% |
14,200
-8,800
| -38% | -$455K |
|
197
ABM Industries
ABM
$3B
| $721K | 0.05% |
+27,100
| New | +$721K |
|
198
EnerSys
ENS
$3.89B
| $715K | 0.05% |
+11,800
| New | +$715K |
|
|
XLS
199
DELISTED
EXELIS INC COM STK
XLS
| $713K | 0.05% |
+48,623
| New | +$713K |
|
|
PLL
200
DELISTED
PALL CORP
PLL
| $686K | 0.05% |
+8,900
| New | +$686K |
|