PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.28%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.71M
AUM Growth
+$1.71M
(-100%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-21,432.23%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
76
Reduced
71
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$30.8K |
| 2 |
APC
Anadarko Petroleum
APC
|
$25.8K |
| 3 |
HP
HPQ
|
$25.1K |
| 4 |
MON
Monsanto Co
MON
|
$22.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$25.9M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
Marathon Petroleum
MPC
|
$13.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $45.2K | 2.65% | 340,450 +36,700 | +12% | +$4.88K |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | 2.52% | 299,400 +37,000 | +14% | +$5.31K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3K | 2.42% | 70,600 +36,900 | +109% | +$21.6K |
|
|
4
HP
HPQ
$26.7B
| $38.2K | 2.24% | 1,135,000 +745,500 | +191% | +$25.1K |
|
5
Honeywell
HON
$139B
| $37.5K | 2.19% | 402,900 -78,400 | -16% | -$7.29K |
|
|
6
Apple
AAPL
$3.45T
| $35.4K | 2.07% | 380,500 +331,600 | +678% | +$30.8K |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.8K | 2.04% | 1,017,700 -13,800 | -1% | -$472 |
|
8
RH
RH
$4.23B
| $30.7K | 1.8% | 329,500 +125,600 | +62% | +$11.7K |
|
9
Autodesk
ADSK
$67.3B
| $30.5K | 1.79% | 541,700 +133,100 | +33% | +$7.5K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $29.2K | 1.71% | 471,100 -11,800 | -2% | -$731 |
|
11
Thermo Fisher Scientific
TMO
$186B
| $27.2K | 1.6% | 230,900 -700 | -0.3% | -$83 |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $25.8K | 1.51% | +235,700 | New | +$25.8K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $23.4K | 1.37% | 302,400 -8,000 | -3% | -$620 |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $23K | 1.34% | 786,100 +180,000 | +30% | +$5.26K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $22.4K | 1.31% | +179,700 | New | +$22.4K |
|
16
Union Pacific
UNP
$133B
| $22.1K | 1.29% | 221,600 +102,900 | +87% | +$10.3K |
|
17
Eagle Materials
EXP
$7.49B
| $21.1K | 1.24% | +224,000 | New | +$21.1K |
|
18
Wells Fargo
WFC
$263B
| $20.2K | 1.18% | +384,000 | New | +$20.2K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.8K | 1.16% | 607,500 +188,000 | +45% | +$6.12K |
|
20
SBA Communications
SBAC
$22B
| $19.5K | 1.14% | 191,100 +1,600 | +0.8% | +$164 |
|
21
Merck
MRK
$210B
| $19.2K | 1.13% | +332,700 | New | +$19.2K |
|
22
Advance Auto Parts
AAP
$3.66B
| $19.1K | 1.12% | 141,800 +3,000 | +2% | +$405 |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $19K | 1.11% | 180,500 +34,400 | +24% | +$3.63K |
|
|
AAN.A
24
DELISTED
AARON'S INC CL-A
AAN.A
| $18.8K | 1.1% | +526,600 | New | +$18.8K |
|
25
Walt Disney
DIS
$213B
| $18.2K | 1.06% | 212,000 -14,900 | -7% | -$1.28K |
|