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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
+13.71%
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
$1.72B
AUM Growth
+$203M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.25%
Holding
431
New
109
Increased
69
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
PFE icon
Pfizer
PFE
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
NOK icon
Nokia
NOK
+$16.1M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$24.6B
$306K 0.02%
+15,000
New +$266K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$284K 0.02%
+3,400
New +$277K
SNY icon
253
Sanofi
SNY
$104B
$279K 0.02%
5,200
– –
CSCO icon
254
Cisco
CSCO
$488B
$224K 0.01%
10,000
-1,374,600
-99% -$30.4M
MR
255
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$218K 0.01%
+6,000
New +$233K
VXZ
256
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$190K 0.01%
3,015
– –
DLX icon
257
Deluxe
DLX
$1.09B
$151K 0.01%
2,900
– –
ALJ
258
DELISTED
Alon USA Energy Inc
ALJ
$149K 0.01%
+9,000
New +$114K
DDS icon
259
Dillards
DDS
$10B
$146K 0.01%
1,500
– –
GPRE icon
260
Green Plains
GPRE
$1.06B
$145K 0.01%
7,500
-700
-9% -$11.6K
TMUS icon
261
T-Mobile US
TMUS
$190B
$145K 0.01%
+4,300
New +$118K
MTX icon
262
Minerals Technologies
MTX
$2.27B
$144K 0.01%
2,400
– –
TESO
263
DELISTED
Tesco Corp
TESO
$144K 0.01%
7,300
+200
+3% +$3.6K
MTN icon
264
Vail Resorts
MTN
$5.27B
$142K 0.01%
1,879
-2,200
-54% -$159K
OIS icon
265
Oil States International
OIS
$532M
$142K 0.01%
2,450
+1,050
+75% +$63K
HY icon
266
Hyster-Yale Materials Handling
HY
$630M
$140K 0.01%
+1,500
New +$131K
ALK icon
267
Alaska Air
ALK
$5.31B
$139K 0.01%
3,800
– –
BALL icon
268
Ball Corp
BALL
$16.6B
$139K 0.01%
5,400
– –
CROX icon
269
Crocs
CROX
$6.21B
$137K 0.01%
+8,600
New +$115K
CXT icon
270
Crane NXT
CXT
$2.98B
$135K 0.01%
5,758
– –
FN icon
271
Fabrinet
FN
$20.8B
$132K 0.01%
6,400
– –
ICFI icon
272
ICF International
ICFI
$1.59B
$132K 0.01%
3,800
+600
+19% +$20.6K
SXI icon
273
Standex International
SXI
$4.06B
$132K 0.01%
+2,100
New +$127K
IIIN icon
274
Insteel Industries
IIIN
$636M
$130K 0.01%
+5,700
New +$103K
NCI
275
DELISTED
Navigant Consulting, Inc.
NCI
$129K 0.01%
6,700
-900
-12% -$16K
9 10
11
12 13

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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Picton Mahoney Asset Management held 431 positions worth $1.72B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2013 filing shows 109 new, 69 increased, 96 reduced and 95 closed positions. Its largest new stake was Praxair Inc: 346,100 shares worth $45M. The largest sale was Cisco, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2013 buy was Praxair Inc: 346,100 shares worth $45M.
  • Picton Mahoney Asset Management added most to Pfizer in Q4 2013, an estimated $21.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $30.4M.
  • Picton Mahoney Asset Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $24.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.72B portfolio in Q4 2013.
  • Picton Mahoney Asset Management opened 109 new positions and closed 95 in Q4 2013.
  • Picton Mahoney Asset Management's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.