Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Picton Mahoney Asset Management

Industry Market Value
Percent
07 - Agricultural Services 823,000 0.06
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 62,569,000 4.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 12,219,000 0.82
15 - Building Construction General Contractors And Operative Builders 10,034,000 0.67
20 - Food And Kindred Products 24,410,000 1.64
21 - Tobacco Products 12,438,000 0.83
22 - Textile Mill Products 7,217,000 0.48
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
25 - Furniture And Fixtures 743,000 0.05
28 - Chemicals And Allied Products 86,307,000 5.78
29 - Petroleum Refining And Related Industries 9,727,000 0.65
30 - Rubber And Miscellaneous Plastics Products 16,551,000 1.11
33 - Primary Metal Industries 12,402,000 0.83
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 13,553,000 0.91
35 - Industrial And Commercial Machinery And Computer Equipment 52,551,000 3.52
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 77,422,000 5.19
37 - Transportation Equipment 13,540,000 0.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 89,266,000 5.98
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 14,617,000 0.98
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 11,220,000 0.75
47 - Transportation Services 803,000 0.05
48 - Communications 59,564,000 3.99
49 - Electric, Gas, And Sanitary Services 25,752,000 1.73
50 - Wholesale Trade-durable Goods 2,706,000 0.18
51 - Wholesale Trade-non-durable Goods 1,423,000 0.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,739,000 0.79
53 - General Merchandise Stores 10,588,000 0.71
54 - Food Stores 11,370,000 0.76
55 - Automotive Dealers And Gasoline Service Stations 515,000 0.03
56 - Apparel And Accessory Stores 11,089,000 0.74
58 - Restaurants, Dining, Eating And Drinking Places 12,703,000 0.85
59 - Miscellaneous Retail 28,844,000 1.93
60 - Depository Institutions 85,314,000 5.72
61 - Non-depository Credit Institutions 6,830,000 0.46
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 21,298,000 1.43
63 - Insurance Carriers 82,086,000 5.50
67 - Holding And Other Investment Offices 22,317,000 1.50
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 15,796,000 1.06
73 - Business Services 211,856,000 14.20
79 - Amusement And Recreation Services 3,060,000 0.21
80 - Health Services 21,708,000 1.45
83 - Social Services 1,377,000 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 315,786,000 21.16
Total 1,492,133,000 100.00