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 | |
|---|---|---|---|---|---|---|
|
VWR
176
DELISTED
VWR Corporation
VWR
| $763K | 0.05% |
+26,400
| New | +$763K |
|
177
Gibraltar Industries
ROCK
$1.83B
| $740K | 0.05% |
23,400
-800
| -3% | -$25.3K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $735K | 0.05% |
17,200
| – | – |
|
|
HMSY
179
DELISTED
HMS Holdings Corp.
HMSY
| $733K | 0.05% |
41,600
+2,600
| +7% | +$45.8K |
|
|
BFX
180
DELISTED
BowFlex Inc.
BFX
| $687K | 0.04% |
38,500
-4,100
| -10% | -$73.2K |
|
|
CLLS
181
Cellectis
CLLS
$264M
| $635K | 0.04% |
23,900
-2,900
| -11% | -$77.1K |
|
|
USCR
182
DELISTED
U S Concrete, Inc.
USCR
| $626K | 0.04% |
10,300
-1,400
| -12% | -$85.1K |
|
|
KNL
183
DELISTED
Knoll, Inc.
KNL
| $624K | 0.04% |
+25,700
| New | +$624K |
|
184
TransDigm Group
TDG
$72.2B
| $606K | 0.04% |
2,300
| – | – |
|
185
Emergent Biosolutions
EBS
$407M
| $605K | 0.04% |
21,500
| – | – |
|
|
TERP
186
DELISTED
TerraForm Power, Inc
TERP
| $559K | 0.03% |
+51,300
| New | +$559K |
|
187
iShares MSCI Mexico ETF
EWW
$1.82B
| $554K | 0.03% |
11,000
-28,300
| -72% | -$1.43M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $530K | 0.03% |
11,500
-14,000
| -55% | -$645K |
|
189
Affiliated Managers Group
AMG
$6.62B
| $528K | 0.03% |
+3,750
| New | +$528K |
|
190
AMC Networks
AMCX
$319M
| $501K | 0.03% |
+8,300
| New | +$501K |
|
|
INN
191
Summit Hotel Properties
INN
$617M
| $432K | 0.03% |
+32,700
| New | +$432K |
|
192
Delta Air Lines
DAL
$39.5B
| $408K | 0.03% |
11,200
-129,290
| -92% | -$4.71M |
|
193
United Rentals
URI
$62.1B
| $329K | 0.02% |
4,900
-6,300
| -56% | -$423K |
|
194
Chunghwa Telecom
CHT
$34.1B
| $325K | 0.02% |
90,000
-10,000
| -10% | -$36.1K |
|
195
Mohawk Industries
MHK
$8.41B
| $323K | 0.02% |
+1,700
| New | +$323K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $313K | 0.02% |
2,775
-725
| -21% | -$81.8K |
|
197
Trip.com Group
TCOM
$47.7B
| $309K | 0.02% |
7,500
-4,550
| -38% | -$187K |
|
198
BP
BP
$88.4B
| $301K | 0.02% |
+10,102
| New | +$301K |
|
199
Supernus Pharmaceuticals
SUPN
$2.55B
| $301K | 0.02% |
+14,800
| New | +$301K |
|
200
HEICO Class A
HEI.A
$35.3B
| $295K | 0.02% |
10,742
| – | – |
|