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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
+7.19%
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
$1.62B
AUM Growth
+$62.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.6M
2
CCI icon
Crown Castle
CCI
+$16.9M
3
OLN icon
Olin
OLN
+$15.9M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
CSL icon
Carlisle Companies
CSL
+$13.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.6M
2
GT icon
Goodyear
GT
+$18.5M
3
SBAC icon
SBA Communications
SBAC
+$18.1M
4
CBRE icon
CBRE Group
CBRE
+$17.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.91%
3 Consumer Staples 9.85%
4 Consumer Discretionary 9.42%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
226
DELISTED
LHC Group LLC
LHCG
$121K 0.01%
2,800
– –
LCII icon
227
LCI Industries
LCII
$2.6B
$119K 0.01%
1,400
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$116K 0.01%
3,400
– –
AWR icon
229
American States Water
AWR
$3.51B
$110K 0.01%
2,500
– –
PATK icon
230
Patrick Industries
PATK
$2.78B
$109K 0.01%
4,050
– –
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$106K 0.01%
3,700
– –
HLS.WS
232
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$105K 0.01%
2,700
-400
-13% -$965
AEGN
233
DELISTED
Aegion Corp
AEGN
$104K 0.01%
+5,300
New +$106K
CPS icon
234
Cooper-Standard Automotive
CPS
$488M
$103K 0.01%
1,300
– –
ATNI icon
235
ATN International
ATNI
$493M
$101K 0.01%
+1,300
New +$96K
ENS icon
236
EnerSys
ENS
$7.2B
$101K 0.01%
1,700
– –
ICUI icon
237
ICU Medical
ICUI
$4.56B
$101K 0.01%
900
– –
EXLS icon
238
EXL Service
EXLS
$5.32B
$100K 0.01%
9,500
– –
AVY icon
239
Avery Dennison
AVY
$13.6B
$97K 0.01%
1,300
– –
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$97K 0.01%
900
– –
IDT icon
241
IDT Corp
IDT
$1.65B
$96K 0.01%
8,038
-1,591
-17% -$17.6K
VAC icon
242
Marriott Vacations Worldwide
VAC
$4.13B
$96K 0.01%
1,400
– –
MODV
243
DELISTED
ModivCare
MODV
$94K 0.01%
2,100
– –
OA
244
DELISTED
Orbital ATK, Inc.
OA
$94K 0.01%
1,100
-136,531
-99% -$11.9M
DST
245
DELISTED
DST Systems Inc.
DST
$93K 0.01%
1,600
– –
SNPS icon
246
Synopsys
SNPS
$79.3B
$92K 0.01%
1,700
– –
CWCO icon
247
Consolidated Water Co
CWCO
$506M
$91K 0.01%
7,000
– –
WLK icon
248
Westlake Corp
WLK
$10.2B
$90K 0.01%
2,100
– –
PBH icon
249
Prestige Consumer Healthcare
PBH
$2.42B
$89K 0.01%
+1,600
New +$88.1K
RGP icon
250
Resources Connection
RGP
$148M
$89K 0.01%
6,000
– –
8 9
10
11 12

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.

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

  • Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
  • Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
  • Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
  • Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
  • Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
  • Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
  • Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.