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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
+8.34%
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
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 12.31%
3 Financials 11.61%
4 Healthcare 11.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$75.8M
$72K ﹤0.01%
1,100
– –
BWLD
227
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$72K ﹤0.01%
400
– –
BRCD
228
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$72K ﹤0.01%
6,100
– –
LCII icon
229
LCI Industries
LCII
$2.6B
$71K ﹤0.01%
1,400
– –
SPTN
230
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
2,700
– –
VSH icon
231
Vishay Intertechnology
VSH
$5.15B
$71K ﹤0.01%
5,000
+1,000
+25% +$13.7K
ORBK
232
DELISTED
Orbotech Ltd
ORBK
$71K ﹤0.01%
4,800
+900
+23% +$13.5K
CRAI icon
233
CRA International
CRAI
$1.06B
$70K ﹤0.01%
+2,300
New +$67.6K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$70K ﹤0.01%
900
– –
SXI icon
235
Standex International
SXI
$4B
$70K ﹤0.01%
900
– –
EXLS icon
236
EXL Service
EXLS
$5.2B
$69K ﹤0.01%
+12,000
New +$65.7K
DLX icon
237
Deluxe
DLX
$1.09B
$68K ﹤0.01%
1,100
– –
OIS icon
238
Oil States International
OIS
$536M
$68K ﹤0.01%
1,400
+400
+40% +$21.6K
ALJ
239
DELISTED
Alon USA Energy Inc
ALJ
$67K ﹤0.01%
+5,300
New +$76.2K
FN icon
240
Fabrinet
FN
$20.5B
$66K ﹤0.01%
3,700
+2,800
+311% +$46.6K
ICUI icon
241
ICU Medical
ICUI
$4.48B
$66K ﹤0.01%
800
– –
TTEC icon
242
TTEC Holdings
TTEC
$77.4M
$66K ﹤0.01%
2,800
+500
+22% +$12K
KBAL
243
DELISTED
Kimball International
KBAL
$66K ﹤0.01%
7,200
-78,627
-92% -$847K
LHX icon
244
L3Harris
LHX
$54.1B
$65K ﹤0.01%
900
– –
SNPS icon
245
Synopsys
SNPS
$79B
$65K ﹤0.01%
1,500
– –
EPC icon
246
Edgewell Personal Care
EPC
$1.32B
$64K ﹤0.01%
675
– –
VC icon
247
Visteon
VC
$2.84B
$64K ﹤0.01%
600
– –
DDS icon
248
Dillards
DDS
$9.93B
$63K ﹤0.01%
500
– –
TESO
249
DELISTED
Tesco Corp
TESO
$63K ﹤0.01%
4,900
+1,900
+63% +$29.7K
WOOF
250
DELISTED
VCA Inc.
WOOF
$63K ﹤0.01%
1,300
– –
8 9
10
11 12

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AA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.

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

On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
  • Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
  • Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
  • Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
  • Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.