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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.03B
AUM Growth
-$587M
(-22%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$25.6M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
Goodyear
GT
|
+$20.8M |
| 4 |
Axalta
AXTA
|
+$19.2M |
| 5 |
Biogen
BIIB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$17.8M |
| 2 |
Advance Auto Parts
AAP
|
+$17.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$16.4M |
| 4 |
Autodesk
ADSK
|
+$16.2M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marcus Corp
MCS
$929M
| $107K | 0.01% |
5,600
+900
| +19% | +$18K |
|
227
Murphy USA
MUSA
$10.4B
| $106K | 0.01% |
1,900
+400
| +27% | +$25.1K |
|
228
EXL Service
EXLS
$5.36B
| $104K | 0.01% |
15,000
+2,500
| +20% | +$17.4K |
|
229
Delek US
DK
$4.18B
| $103K | 0.01% |
2,800
-9,300
| -77% | -$349K |
|
230
Signet Jewelers
SIG
$3.6B
| $103K | 0.01% |
800
| – | – |
|
|
BFX
231
DELISTED
BowFlex Inc.
BFX
| $103K | 0.01% |
4,800
-1,500
| -24% | -$29.8K |
|
|
MODV
232
DELISTED
ModivCare
MODV
| $102K | 0.01% |
2,300
+400
| +21% | +$19K |
|
|
CPLA
233
DELISTED
Capella Education Company
CPLA
| $102K | 0.01% |
1,900
-12,700
| -87% | -$733K |
|
234
StealthGas
GASS
$343M
| $101K | 0.01% |
15,000
+3,000
| +25% | +$20.1K |
|
235
Carlisle Companies
CSL
$14.9B
| $100K | ﹤0.01% |
1,000
| – | – |
|
236
TTEC Holdings
TTEC
$77.4M
| $100K | ﹤0.01% |
3,700
| – | – |
|
237
Universal Electronics
UEIC
$66.6M
| $100K | ﹤0.01% |
2,000
+600
| +43% | +$32.3K |
|
|
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $99K | ﹤0.01% |
8,300
| – | – |
|
239
Hyatt Hotels
H
$16.9B
| $96K | ﹤0.01% |
1,700
| – | – |
|
240
ICU Medical
ICUI
$4.58B
| $96K | ﹤0.01% |
1,000
| – | – |
|
241
Synopsys
SNPS
$78.8B
| $96K | ﹤0.01% |
1,900
| – | – |
|
242
Vishay Intertechnology
VSH
$5.11B
| $96K | ﹤0.01% |
8,200
+1,000
| +14% | +$12.9K |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $96K | ﹤0.01% |
2,500
| – | – |
|
|
ORBK
244
DELISTED
Orbotech Ltd
ORBK
| $96K | ﹤0.01% |
4,600
-1,500
| -25% | -$29K |
|
|
TESO
245
DELISTED
Tesco Corp
TESO
| $96K | ﹤0.01% |
8,800
+1,900
| +28% | +$22.8K |
|
246
Avient
AVNT
$4.23B
| $94K | ﹤0.01% |
2,400
| – | – |
|
|
SPTN
247
DELISTED
SpartanNash
SPTN
| $94K | ﹤0.01% |
2,900
-500
| -15% | -$16K |
|
|
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
| $94K | ﹤0.01% |
3,800
+1,000
| +36% | +$25.2K |
|
|
KE
249
Kimball Electronics
KE
$626M
| $93K | ﹤0.01% |
6,400
-750
| -10% | -$10.8K |
|
250
LCI Industries
LCII
$2.6B
| $93K | ﹤0.01% |
1,600
| – | – |
|
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Picton Mahoney Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.
- Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
- Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
- Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
- Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
- Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
- Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
- Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.