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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
+1.1%
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
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
251
TTEC Holdings
TTEC
$77.4M
$57 ﹤0.01%
2,300
-2,800
-55% -$76.5K
VSH icon
252
Vishay Intertechnology
VSH
$5.15B
$57 ﹤0.01%
+4,000
New +$61.3K
ZBRA icon
253
Zebra Technologies
ZBRA
$17.9B
$57 ﹤0.01%
800
-900
-53% -$70.2K
NCI
254
DELISTED
Navigant Consulting, Inc.
NCI
$57 ﹤0.01%
4,100
-3,700
-47% -$59.8K
CBT icon
255
Cabot Corp
CBT
$4.46B
$56 ﹤0.01%
+1,100
New +$60.4K
GPRE icon
256
Green Plains
GPRE
$1.06B
$56 ﹤0.01%
1,500
-2,700
-64% -$108K
THS
257
DELISTED
Treehouse Foods
THS
$56 ﹤0.01%
700
-600
-46% -$47.4K
CCC
258
DELISTED
Calgon Carbon Corp
CCC
$56 ﹤0.01%
2,900
-2,500
-46% -$53.4K
THOR
259
DELISTED
THORATEC CORPORATION
THOR
$56 ﹤0.01%
+2,100
New +$59.6K
KFY icon
260
Korn Ferry
KFY
$4.28B
$55 ﹤0.01%
+2,200
New +$64.7K
PLXS icon
261
Plexus
PLXS
$7.25B
$55 ﹤0.01%
+1,500
New +$60.7K
DDS icon
262
Dillards
DDS
$9.93B
$54 ﹤0.01%
500
-700
-58% -$81.4K
MCS icon
263
Marcus Corp
MCS
$914M
$54 ﹤0.01%
3,400
-3,400
-50% -$61.5K
NSIT icon
264
Insight Enterprises
NSIT
$4.54B
$54 ﹤0.01%
2,400
-2,500
-51% -$66.6K
SSP icon
265
E.W. Scripps
SSP
$314M
$54 ﹤0.01%
3,719
-3,268
-47% -$57.7K
UEIC icon
266
Universal Electronics
UEIC
$75.8M
$54 ﹤0.01%
1,100
-1,900
-63% -$97.8K
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$54 ﹤0.01%
+400
New +$59.2K
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$54 ﹤0.01%
2
-5
-71% -$127K
GLBS icon
269
Globus Maritime Ltd
GLBS
$77.9M
$53 ﹤0.01%
+1
New +$13.1K
MDU icon
270
MDU Resources
MDU
$4.32B
$53 ﹤0.01%
4,997
– –
MODV
271
DELISTED
ModivCare
MODV
$53 ﹤0.01%
1,100
-1,400
-56% -$59.8K
NGS icon
272
Natural Gas Services Group
NGS
$474M
$53 ﹤0.01%
2,200
-1,800
-45% -$52.6K
SPTN
273
DELISTED
SpartanNash
SPTN
$53 ﹤0.01%
2,700
-1,800
-40% -$38.2K
IPAR icon
274
Interparfums
IPAR
$3.78B
$52 ﹤0.01%
1,900
-1,300
-41% -$36.8K
ICUI icon
275
ICU Medical
ICUI
$4.48B
$51 ﹤0.01%
800
-700
-47% -$42.9K
9 10
11
12 13

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.