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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
+1.1%
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
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.25B
$62 ﹤0.01%
1,000
-700
-41% -$43.6K
OIS icon
227
Oil States International
OIS
$536M
$62 ﹤0.01%
1,000
-400
-29% -$25.1K
OUTR
228
DELISTED
OUTERWALL INC
OUTR
$62 ﹤0.01%
1,100
– –
EFII
229
DELISTED
Electronics for Imaging
EFII
$62 ﹤0.01%
1,400
-1,500
-52% -$66.9K
ALK icon
230
Alaska Air
ALK
$5.29B
$61 ﹤0.01%
1,400
-1,200
-46% -$55.7K
DLX icon
231
Deluxe
DLX
$1.09B
$61 ﹤0.01%
1,100
-500
-31% -$28.8K
ORBK
232
DELISTED
Orbotech Ltd
ORBK
$61 ﹤0.01%
3,900
-4,000
-51% -$63.8K
LHX icon
233
L3Harris
LHX
$54.1B
$60 ﹤0.01%
900
-800
-47% -$56.6K
SNPS icon
234
Synopsys
SNPS
$79B
$60 ﹤0.01%
1,500
-1,600
-52% -$63.4K
TESO
235
DELISTED
Tesco Corp
TESO
$60 ﹤0.01%
3,000
-2,800
-48% -$57.5K
ENS icon
236
EnerSys
ENS
$6.81B
$59 ﹤0.01%
+1,000
New +$63.9K
FSLR icon
237
First Solar
FSLR
$24.4B
$59 ﹤0.01%
900
-800
-47% -$54.2K
ICFI icon
238
ICF International
ICFI
$1.61B
$59 ﹤0.01%
1,900
-21,700
-92% -$745K
LCII icon
239
LCI Industries
LCII
$2.6B
$59 ﹤0.01%
1,400
-29,900
-96% -$1.35M
SMP icon
240
Standard Motor Products
SMP
$877M
$59 ﹤0.01%
1,700
-1,100
-39% -$42.5K
ALDW
241
DELISTED
Alon USA Partners LP
ALDW
$59 ﹤0.01%
+4,100
New +$74.9K
AVY icon
242
Avery Dennison
AVY
$13.7B
$58 ﹤0.01%
1,300
-800
-38% -$38.9K
IIIN icon
243
Insteel Industries
IIIN
$635M
$58 ﹤0.01%
2,800
-3,800
-58% -$80.8K
SHOO icon
244
Steven Madden
SHOO
$3.49B
$58 ﹤0.01%
2,700
-2,700
-50% -$60.5K
SNX icon
245
TD Synnex
SNX
$20.4B
$58 ﹤0.01%
1,800
-2,000
-53% -$65.8K
UNF icon
246
Unifirst Corp
UNF
$5.24B
$58 ﹤0.01%
600
-400
-40% -$39.8K
VC icon
247
Visteon
VC
$2.84B
$58 ﹤0.01%
600
-800
-57% -$80.1K
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
$58 ﹤0.01%
+1,800
New +$61.3K
MRTN icon
249
Marten Transport
MRTN
$1.22B
$57 ﹤0.01%
8,000
-5,500
-41% -$44.6K
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$57 ﹤0.01%
900
-700
-44% -$47K
8 9
10
11 12

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Picton Mahoney Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.