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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$1.71M
AUM Growth
-$1.73B
Cap. Flow
-$142M
Cap. Flow %
-8,340.8%
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.7M
2
APC
Anadarko Petroleum
APC
+$24M
3
MON
Monsanto Co
MON
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$25.9M
2
EOG icon
EOG Resources
EOG
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
226
Insteel Industries
IIIN
$633M
$130 0.01%
6,600
+900
+16% +$18.2K
LHX icon
227
L3Harris
LHX
$53.3B
$129 0.01%
1,700
– –
SXI icon
228
Standex International
SXI
$3.97B
$127 0.01%
1,700
-400
-19% -$27.4K
FN icon
229
Fabrinet
FN
$18.8B
$126 0.01%
6,100
– –
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$126 0.01%
1,300
– –
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126 0.01%
13,700
+1,800
+15% +$16.6K
SMP icon
232
Standard Motor Products
SMP
$889M
$125 0.01%
2,800
-600
-18% -$24.2K
ASEI
233
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$125 0.01%
1,800
– –
ALK icon
234
Alaska Air
ALK
$5.4B
$124 0.01%
2,600
– –
MCS icon
235
Marcus Corp
MCS
$884M
$124 0.01%
6,800
– –
TESO
236
DELISTED
Tesco Corp
TESO
$124 0.01%
5,800
-2,000
-26% -$41K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$123 0.01%
1,500
+100
+7% +$7.64K
SHOO icon
238
Steven Madden
SHOO
$3.53B
$123 0.01%
+5,400
New +$121K
LEN icon
239
Lennar Class A
LEN
$21.1B
$122 0.01%
3,047
– –
FSLR icon
240
First Solar
FSLR
$25.9B
$121 0.01%
1,700
– –
MRTN icon
241
Marten Transport
MRTN
$1.18B
$121 0.01%
13,500
– –
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$121 0.01%
2,700
– –
CCC
243
DELISTED
Calgon Carbon Corp
CCC
$121 0.01%
5,400
– –
GMED icon
244
Globus Medical
GMED
$11.4B
$120 0.01%
+5,000
New +$121K
SNPS icon
245
Synopsys
SNPS
$78.7B
$120 0.01%
3,100
– –
ORBK
246
DELISTED
Orbotech Ltd
ORBK
$120 0.01%
7,900
-1,000
-11% -$15.1K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$119 0.01%
+2,000
New +$113K
DCI icon
248
Donaldson
DCI
$11.2B
$118 0.01%
2,800
– –
GPN icon
249
Global Payments
GPN
$22.7B
$117 0.01%
+3,200
New +$110K
VAC icon
250
Marriott Vacations Worldwide
VAC
$3.95B
$117 0.01%
+2,000
New +$112K
8 9
10
11 12

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CC
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Picton Mahoney Asset Management held 398 positions worth $1.71M, down 100% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management withdrew a net $142M in Q2 2014, closing 100 positions and reducing 73 holdings. Its most notable exit was Martin Marietta Materials, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Anadarko Petroleum worth $25.8K.

  • Picton Mahoney Asset Management's largest Q2 2014 buy was Anadarko Petroleum: 235,700 shares worth $25.8K.
  • Picton Mahoney Asset Management added most to HP in Q2 2014, an estimated $24.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $18.5M.
  • Picton Mahoney Asset Management fully exited Martin Marietta Materials in Q2 2014, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $1.71M portfolio in Q2 2014.
  • Picton Mahoney Asset Management opened 64 new positions and closed 100 in Q2 2014.
  • Picton Mahoney Asset Management's portfolio value fell 100% quarter-over-quarter to $1.71M.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.