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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.07% |
+63,000
| New | +$1.23M |
|
177
Openlane
KAR
$3.09B
| $1.23M | 0.07% |
109,643
| – | – |
|
|
TTM
178
DELISTED
Tata Motors Limited
TTM
| $1.22M | 0.07% |
39,600
-4,500
| -10% | -$139K |
|
179
Essent Group
ESNT
$6.29B
| $1.2M | 0.07% |
+50,000
| New | +$1.2M |
|
180
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.07% |
+14,000
| New | +$1.2M |
|
181
CNA Financial
CNA
$13B
| $1.15M | 0.07% |
26,900
+10,900
| +68% | +$467K |
|
182
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.07% |
119,500
+25,100
| +27% | +$242K |
|
183
Ameren
AEE
$27.2B
| $1.13M | 0.07% |
31,300
+6,800
| +28% | +$246K |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.06% |
+10,300
| New | +$1.11M |
|
185
abrdn Physical Palladium Shares ETF
PALL
$508M
| $1.11M | 0.06% |
15,976
-4,500
| -22% | -$313K |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $1.07M | 0.06% |
45,562
| – | – |
|
|
RPXC
187
DELISTED
RPX Corporation
RPXC
| $1.07M | 0.06% |
63,400
+5,600
| +10% | +$94.6K |
|
|
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.06% |
26,700
+4,700
| +21% | +$187K |
|
|
MODV
189
DELISTED
ModivCare
MODV
| $1.06M | 0.06% |
41,300
+21,500
| +109% | +$553K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.06% |
+18,400
| New | +$1.06M |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.06% |
23,000
| – | – |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.06% |
23,600
+6,800
| +40% | +$295K |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.06% |
24,100
+400
| +2% | +$16.8K |
|
194
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.06% |
45,600
+14,600
| +47% | +$323K |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $962K | 0.06% |
+39,000
| New | +$962K |
|
|
XLS
196
DELISTED
EXELIS INC COM STK
XLS
| $959K | 0.06% |
53,871
+5,248
| +11% | +$93.4K |
|
197
iShares Silver Trust
SLV
$20.1B
| $955K | 0.06% |
51,000
-25,000
| -33% | -$468K |
|
|
ASNA
198
DELISTED
Ascena Retail Group, Inc.
ASNA
| $951K | 0.06% |
+2,245
| New | +$951K |
|
|
HW
199
DELISTED
Headwaters Inc
HW
| $949K | 0.06% |
+97,000
| New | +$949K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $933K | 0.05% |
+43,600
| New | +$933K |
|