PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$143K
Cap. Flow
+$145K
Cap. Flow %
7.84%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

1
TAP.A icon
Molson Coors Class A
TAP.A
$35.8K
2
ATHL
ATHLON ENERGY INC COM
ATHL
$26.3K
3
HRL icon
Hormel Foods
HRL
$25K
4
MGM icon
MGM Resorts International
MGM
$23.6K
5
ALLY icon
Ally Financial
ALLY
$22K

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$20.3K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$19.8K
3
SBAC icon
SBA Communications
SBAC
$19.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$17.6K
5
VLO icon
Valero Energy
VLO
$17.2K

Sector Composition

1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$284B
$577 0.03%
+20,000
New +$577
MOV icon
202
Movado Group
MOV
$431M
$555 0.03%
16,800
-1,500
-8% -$50
THRM icon
203
Gentherm
THRM
$1.1B
$549 0.03%
13,000
– –
PPC icon
204
Pilgrim's Pride
PPC
$10.5B
$520 0.03%
+17,000
New +$520
PRIM icon
205
Primoris Services
PRIM
$6.32B
$470 0.03%
17,500
– –
ATML
206
DELISTED
ATMEL CORP
ATML
$456 0.02%
+56,400
New +$456
RDY icon
207
Dr. Reddy's Laboratories
RDY
$11.9B
$431 0.02%
41,000
-7,500
-15% -$79
TPC
208
Tutor Perini Corporation
TPC
$3.3B
$428 0.02%
16,200
– –
PINC icon
209
Premier
PINC
$2.13B
$417 0.02%
12,700
– –
STMP
210
DELISTED
Stamps.com, Inc.
STMP
$384 0.02%
12,100
– –
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$355 0.02%
5,200
-297,200
-98% -$20.3K
TCOM icon
212
Trip.com Group
TCOM
$47.6B
$284 0.02%
+10,000
New +$284
AZN icon
213
AstraZeneca
AZN
$253B
$196 0.01%
+5,500
New +$196
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$133 0.01%
+2,800
New +$133
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$116 0.01%
+1,600
New +$116
VAC icon
216
Marriott Vacations Worldwide
VAC
$2.73B
$70 ﹤0.01%
1,100
-900
-45% -$57
SIG icon
217
Signet Jewelers
SIG
$3.85B
$68 ﹤0.01%
600
-700
-54% -$79
SXI icon
218
Standex International
SXI
$2.52B
$67 ﹤0.01%
900
-800
-47% -$60
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66 ﹤0.01%
6,100
-7,600
-55% -$82
DCI icon
220
Donaldson
DCI
$9.44B
$65 ﹤0.01%
1,600
-1,200
-43% -$49
HY icon
221
Hyster-Yale Materials Handling
HY
$668M
$64 ﹤0.01%
900
-13,800
-94% -$981
GPN icon
222
Global Payments
GPN
$21.3B
$63 ﹤0.01%
1,800
-1,400
-44% -$49
CPLA
223
DELISTED
Capella Education Company
CPLA
$63 ﹤0.01%
1,000
-700
-41% -$44
ALGT icon
224
Allegiant Air
ALGT
$1.18B
$62 ﹤0.01%
500
-400
-44% -$50
EPC icon
225
Edgewell Personal Care
EPC
$1.09B
$62 ﹤0.01%
+675
New +$62
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