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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
+6.29%
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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
-$142M
Cap. Flow %
-8,340.8%
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.7M
2
APC
Anadarko Petroleum
APC
+$24M
3
MON
Monsanto Co
MON
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$25.9M
2
EOG icon
EOG Resources
EOG
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
251
Haverty Furniture Companies
HVT
$439M
$116 0.01%
4,600
+1,000
+28% +$25.4K
ALG icon
252
Alamo Group
ALG
$2.01B
$114 0.01%
2,100
– –
PKG icon
253
Packaging Corp of America
PKG
$22.9B
$114 0.01%
1,600
– –
MTX icon
254
Minerals Technologies
MTX
$2.28B
$111 0.01%
1,700
– –
AVY icon
255
Avery Dennison
AVY
$13.6B
$108 0.01%
2,100
– –
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
$108 0.01%
1,002
– –
ALJ
257
DELISTED
Alon USA Energy Inc
ALJ
$108 0.01%
8,700
– –
ALGT icon
258
Allegiant Air
ALGT
$2.36B
$106 0.01%
900
– –
MCRI icon
259
Monarch Casino & Resort
MCRI
$2.24B
$106 0.01%
7,000
+1,200
+21% +$19.4K
UNF icon
260
Unifirst Corp
UNF
$5.28B
$106 0.01%
1,000
– –
THS
261
DELISTED
Treehouse Foods
THS
$104 0.01%
1,300
– –
HNT
262
DELISTED
HEALTH NET INC
HNT
$104 0.01%
2,500
– –
EHC icon
263
Encompass Health
EHC
$12.3B
$97 0.01%
3,394
– –
LHCG
264
DELISTED
LHC Group LLC
LHCG
$96 0.01%
4,500
+600
+15% +$12.5K
IPAR icon
265
Interparfums
IPAR
$3.74B
$95 0.01%
3,200
– –
SPTN
266
DELISTED
SpartanNash
SPTN
$95 0.01%
4,500
– –
WOOF
267
DELISTED
VCA Inc.
WOOF
$95 0.01%
2,700
– –
BALL icon
268
Ball Corp
BALL
$16.6B
$94 0.01%
3,000
– –
DLX icon
269
Deluxe
DLX
$1.09B
$94 0.01%
1,600
-600
-27% -$32.8K
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
$93 0.01%
1,500
– –
CPLA
271
DELISTED
Capella Education Company
CPLA
$92 0.01%
1,700
– –
ICUI icon
272
ICU Medical
ICUI
$4.47B
$91 0.01%
1,500
– –
MODV
273
DELISTED
ModivCare
MODV
$91 0.01%
2,500
-600
-19% -$23.7K
UGI icon
274
UGI
UGI
$7.48B
$91 0.01%
2,700
– –
OIS icon
275
Oil States International
OIS
$528M
$90 0.01%
1,400
-1,050
-43% -$61.8K
9 10
11
12 13

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Picton Mahoney Asset Management held 398 positions worth $1.71M, down 100% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management withdrew a net $142M in Q2 2014, closing 100 positions and reducing 73 holdings. Its most notable exit was Martin Marietta Materials, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Anadarko Petroleum worth $25.8K.

  • Picton Mahoney Asset Management's largest Q2 2014 buy was Anadarko Petroleum: 235,700 shares worth $25.8K.
  • Picton Mahoney Asset Management added most to HP in Q2 2014, an estimated $24.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $18.5M.
  • Picton Mahoney Asset Management fully exited Martin Marietta Materials in Q2 2014, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $1.71M portfolio in Q2 2014.
  • Picton Mahoney Asset Management opened 64 new positions and closed 100 in Q2 2014.
  • Picton Mahoney Asset Management's portfolio value fell 100% quarter-over-quarter to $1.71M.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.