PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iridium Communications
IRDM
$2.67B
| $294K | 0.01% |
30,300
-19,700
| -39% | -$191K |
|
177
Pfizer
PFE
$141B
| $265K | 0.01% |
+8,010
| New | +$265K |
|
178
Telefonica
TEF
$30.1B
| $262K | 0.01% |
+24,180
| New | +$262K |
|
|
ROX
179
DELISTED
Castle Brands, Inc.
ROX
| $262K | 0.01% |
187,100
-53,100
| -22% | -$74.4K |
|
180
Burlington
BURL
$18.4B
| $261K | 0.01% |
+4,400
| New | +$261K |
|
181
AstraZeneca
AZN
$253B
| $257K | 0.01% |
7,500
-1,100
| -13% | -$37.7K |
|
|
BLUE
182
DELISTED
bluebird bio
BLUE
| $193K | 0.01% |
+124
| New | +$193K |
|
|
CLLS
183
Cellectis
CLLS
$269M
| $173K | 0.01% |
+5,000
| New | +$173K |
|
|
VXZ
184
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $134K | 0.01% |
+2,663
| New | +$134K |
|
185
Alamo Group
ALG
$2.53B
| $133K | 0.01% |
2,100
+500
| +31% | +$31.7K |
|
186
Universal Health Services
UHS
$12.1B
| $129K | ﹤0.01% |
+1,100
| New | +$129K |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $125K | ﹤0.01% |
+1,626
| New | +$125K |
|
188
Alaska Air
ALK
$7.28B
| $113K | ﹤0.01% |
1,700
+300
| +21% | +$19.9K |
|
189
Marriott Vacations Worldwide
VAC
$2.73B
| $113K | ﹤0.01% |
1,400
+300
| +27% | +$24.2K |
|
190
CRA International
CRAI
$1.28B
| $112K | ﹤0.01% |
3,600
+1,300
| +57% | +$40.4K |
|
191
Signet Jewelers
SIG
$3.85B
| $111K | ﹤0.01% |
800
+200
| +33% | +$27.8K |
|
192
Standard Motor Products
SMP
$879M
| $110K | ﹤0.01% |
2,600
+500
| +24% | +$21.2K |
|
193
Marten Transport
MRTN
$957M
| $109K | ﹤0.01% |
11,750
+2,500
| +27% | +$23.2K |
|
194
Murphy USA
MUSA
$7.47B
| $109K | ﹤0.01% |
+1,500
| New | +$109K |
|
195
Korn Ferry
KFY
$3.83B
| $108K | ﹤0.01% |
3,300
+700
| +27% | +$22.9K |
|
196
SpartanNash
SPTN
$908M
| $107K | ﹤0.01% |
3,400
+700
| +26% | +$22K |
|
197
Huron Consulting
HURN
$2.44B
| $106K | ﹤0.01% |
+1,600
| New | +$106K |
|
|
KBAL
198
DELISTED
Kimball International
KBAL
| $106K | ﹤0.01% |
10,100
+2,900
| +40% | +$30.4K |
|
199
Insteel Industries
IIIN
$755M
| $104K | ﹤0.01% |
4,800
+1,400
| +41% | +$30.3K |
|
200
Lennar Class A
LEN
$36.7B
| $104K | ﹤0.01% |
2,101
+420
| +25% | +$20.8K |
|