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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
MSTR icon
251
Strategy Inc
MSTR
$38.3B
$88K 0.01%
5,000
– –
SLAB icon
252
Silicon Laboratories
SLAB
$7.28B
$88K 0.01%
1,800
– –
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$87K 0.01%
1,200
– –
SRDX
254
DELISTED
Surmodics
SRDX
$87K 0.01%
3,700
-1,800
-33% -$39.4K
TTEC icon
255
TTEC Holdings
TTEC
$81.3M
$87K 0.01%
3,200
– –
DLX icon
256
Deluxe
DLX
$1.11B
$86K 0.01%
1,300
– –
GMED icon
257
Globus Medical
GMED
$11.5B
$86K 0.01%
3,600
-600
-14% -$14.4K
VC icon
258
Visteon
VC
$2.85B
$86K 0.01%
1,300
– –
AVNT icon
259
Avient
AVNT
$4.22B
$85K 0.01%
2,400
-800
-25% -$28.2K
CLW icon
260
Clearwater Paper
CLW
$354M
$85K 0.01%
1,300
-700
-35% -$40.9K
SHOE
261
Shoe Station Group
SHOE
$418M
$85K 0.01%
6,800
– –
LPNT
262
DELISTED
LifePoint Health, Inc.
LPNT
$85K 0.01%
1,300
– –
EME icon
263
Emcor
EME
$36.7B
$84K 0.01%
+1,700
New +$81K
EWY icon
264
iShares MSCI South Korea ETF
EWY
$27.7B
$84K 0.01%
1,620
-230
-12% -$11.8K
CHMT
265
DELISTED
Chemtura Corporation
CHMT
$84K 0.01%
3,200
-600
-16% -$16.2K
SXI icon
266
Standex International
SXI
$4B
$83K 0.01%
1,000
– –
KBAL
267
DELISTED
Kimball International
KBAL
$83K 0.01%
7,300
-800
-10% -$9.07K
FN icon
268
Fabrinet
FN
$20.4B
$82K 0.01%
2,200
-700
-24% -$23.9K
ICFI icon
269
ICF International
ICFI
$1.59B
$82K 0.01%
2,000
-600
-23% -$23.5K
SWBI icon
270
Smith & Wesson
SWBI
$643M
$82K 0.01%
+3,903
New +$69.7K
NCI
271
DELISTED
Navigant Consulting, Inc.
NCI
$82K 0.01%
5,100
-900
-15% -$14.2K
UNF icon
272
Unifirst Corp
UNF
$5.22B
$81K 0.01%
700
-19,300
-97% -$2.16M
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$80K ﹤0.01%
900
– –
MCS icon
274
Marcus Corp
MCS
$917M
$80K ﹤0.01%
3,800
-500
-12% -$9.82K
PLCE icon
275
Children's Place
PLCE
$53.8M
$80K ﹤0.01%
+1,000
New +$75.3K
9 10
11
12 13

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DCM
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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.