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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24B
| $892K | 0.05% |
+14,800
| New | +$892K |
|
202
Western Union
WU
$2.84B
| $890K | 0.05% |
51,600
-304,100
| -85% | -$5.25M |
|
203
McKesson
MCK
$85.5B
| $887K | 0.05% |
+5,500
| New | +$887K |
|
|
TRW
204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $885K | 0.05% |
+11,900
| New | +$885K |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $851K | 0.05% |
8,405
-6,580
| -44% | -$666K |
|
|
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
| $843K | 0.05% |
+34,800
| New | +$843K |
|
207
EnerSys
ENS
$3.86B
| $827K | 0.05% |
11,800
| – | – |
|
|
B
208
DELISTED
Barnes Group Inc.
B
| $820K | 0.05% |
21,400
-28,700
| -57% | -$1.1M |
|
209
Baidu
BIDU
$34.7B
| $818K | 0.05% |
+4,600
| New | +$818K |
|
|
HERO
210
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $815K | 0.05% |
+125,000
| New | +$815K |
|
|
UTIW
211
DELISTED
UTI WORLDWIDE INC
UTIW
| $813K | 0.05% |
+46,250
| New | +$813K |
|
212
Oshkosh
OSK
$8.95B
| $801K | 0.05% |
15,900
| – | – |
|
|
JAH
213
DELISTED
JARDEN CORPORATION
JAH
| $785K | 0.05% |
+19,200
| New | +$785K |
|
214
Gen Digital
GEN
$18.2B
| $776K | 0.05% |
32,900
-41,500
| -56% | -$979K |
|
215
ABM Industries
ABM
$2.99B
| $775K | 0.05% |
27,100
| – | – |
|
216
PepsiCo
PEP
$200B
| $771K | 0.04% |
9,300
-11,100
| -54% | -$920K |
|
|
LABL
217
DELISTED
Multi-Color Corp
LABL
| $770K | 0.04% |
20,400
+16,900
| +483% | +$638K |
|
218
Ligand Pharmaceuticals
LGND
$3.26B
| $768K | 0.04% |
+23,404
| New | +$768K |
|
|
PLL
219
DELISTED
PALL CORP
PLL
| $760K | 0.04% |
8,900
| – | – |
|
220
Steris
STE
$24.1B
| $754K | 0.04% |
15,700
| – | – |
|
221
ITT
ITT
$13.3B
| $751K | 0.04% |
17,300
-24,000
| -58% | -$1.04M |
|
222
Ameriprise Financial
AMP
$46.3B
| $748K | 0.04% |
6,500
-1,600
| -20% | -$184K |
|
223
MasTec
MTZ
$13.9B
| $730K | 0.04% |
+22,300
| New | +$730K |
|
224
SiriusPoint
SPNT
$2.18B
| $728K | 0.04% |
+39,300
| New | +$728K |
|
225
American Airlines Group
AAL
$8.62B
| $684K | 0.04% |
+27,100
| New | +$684K |
|