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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
+14.53%
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
$1.51B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Amazon
AMZN
|
+$20.2M |
| 3 |
H.B. Fuller
FUL
|
+$20M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.9M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$24.1M |
| 2 |
Baxter International
BAX
|
+$17.2M |
| 3 |
eBay
EBAY
|
+$17.1M |
| 4 |
FL
Foot Locker
FL
|
+$16.8M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$2.99B
| $123K | 0.01% |
+5,758
| New | +$122K |
|
252
SunCoke Energy
SXC
$800M
| $122K | 0.01% |
+7,200
| New | +$114K |
|
253
Ball Corp
BALL
$16.5B
| $121K | 0.01% |
+5,400
| New | +$121K |
|
254
Deluxe
DLX
$1.09B
| $121K | 0.01% |
+2,900
| New | +$116K |
|
255
Resources Connection
RGP
$144M
| $121K | 0.01% |
+8,900
| New | +$117K |
|
256
E.W. Scripps
SSP
$316M
| $121K | 0.01% |
+7,438
| New | +$107K |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $121K | 0.01% |
7,354
| – | – |
|
258
Alaska Air
ALK
$5.29B
| $119K | 0.01% |
+3,800
| New | +$113K |
|
|
LABL
259
DELISTED
Multi-Color Corp
LABL
| $119K | 0.01% |
+3,500
| New | +$115K |
|
260
Minerals Technologies
MTX
$2.25B
| $118K | 0.01% |
+2,400
| New | +$111K |
|
|
TESO
261
DELISTED
Tesco Corp
TESO
| $118K | 0.01% |
+7,100
| New | +$106K |
|
262
Dillards
DDS
$9.94B
| $117K | 0.01% |
1,500
-98,600
| -99% | -$7.98M |
|
|
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
| $117K | 0.01% |
+7,600
| New | +$107K |
|
264
Monarch Casino & Resort
MCRI
$2.22B
| $116K | 0.01% |
+6,100
| New | +$116K |
|
265
Encompass Health
EHC
$12.3B
| $114K | 0.01% |
+4,148
| New | +$106K |
|
266
Packaging Corp of America
PKG
$22.8B
| $114K | 0.01% |
+2,000
| New | +$108K |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| $114K | 0.01% |
+1,500
| New | +$108K |
|
268
ICF International
ICFI
$1.61B
| $113K | 0.01% |
+3,200
| New | +$108K |
|
|
TWO
269
Two Harbors Investment
TWO
$1.27B
| $112K | 0.01% |
1,438
-57,775
| -98% | -$4.54M |
|
270
TD Synnex
SNX
$20.4B
| $111K | 0.01% |
+3,600
| New | +$91.9K |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| $109K | 0.01% |
+13,900
| New | +$103K |
|
|
EXPR
272
DELISTED
Express, Inc.
EXPR
| $109K | 0.01% |
+230
| New | +$102K |
|
|
ASEI
273
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $109K | 0.01% |
+1,800
| New | +$107K |
|
|
CSGS
274
DELISTED
CSG Systems International
CSGS
| $108K | 0.01% |
+4,300
| New | +$104K |
|
275
Fabrinet
FN
$20.5B
| $108K | 0.01% |
+6,400
| New | +$94.4K |
|
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Picton Mahoney Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
- Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
- Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
- Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
- Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
- Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.