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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
+9.37%
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
$1.49B
AUM Growth
-$130M
(-8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
373
New
58
Increased
56
Reduced
171
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$19.8M |
| 2 |
WEX
WEX
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$17.2M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Albemarle
ALB
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.1M |
| 2 |
Salesforce
CRM
|
+$22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$19.7M |
| 4 |
Conagra Brands
CAG
|
+$18.4M |
| 5 |
Olin
OLN
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICF International
ICFI
$1.61B
| $71K | ﹤0.01% |
1,600
-400
| -20% | -$16.8K |
|
|
DST
252
DELISTED
DST Systems Inc.
DST
| $71K | ﹤0.01% |
1,200
-400
| -25% | -$24.2K |
|
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $70K | ﹤0.01% |
700
-200
| -22% | -$19.6K |
|
|
KBAL
254
DELISTED
Kimball International
KBAL
| $70K | ﹤0.01% |
5,400
-1,900
| -26% | -$23.2K |
|
|
CPLA
255
DELISTED
Capella Education Company
CPLA
| $70K | ﹤0.01% |
1,200
-300
| -20% | -$17.5K |
|
256
Cooper-Standard Automotive
CPS
$490M
| $69K | ﹤0.01% |
700
-600
| -46% | -$56.5K |
|
257
Marten Transport
MRTN
$1.22B
| $69K | ﹤0.01% |
8,250
-1,750
| -18% | -$15K |
|
258
Natural Gas Services Group
NGS
$474M
| $69K | ﹤0.01% |
2,800
+900
| +47% | +$21.9K |
|
|
NCI
259
DELISTED
Navigant Consulting, Inc.
NCI
| $69K | ﹤0.01% |
3,400
-1,700
| -33% | -$32.3K |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $69K | ﹤0.01% |
900
-200
| -18% | -$15.9K |
|
261
Green Plains
GPRE
$1.06B
| $68K | ﹤0.01% |
2,600
+300
| +13% | +$7K |
|
262
Patrick Industries
PATK
$2.79B
| $68K | ﹤0.01% |
2,475
-1,575
| -39% | -$44.4K |
|
|
BFX
263
DELISTED
BowFlex Inc.
BFX
| $68K | ﹤0.01% |
3,000
-35,500
| -92% | -$757K |
|
264
Kulicke & Soffa
KLIC
$4.98B
| $67K | ﹤0.01% |
5,200
-1,200
| -19% | -$15K |
|
265
Universal Electronics
UEIC
$75.8M
| $67K | ﹤0.01% |
900
-200
| -18% | -$15K |
|
266
Alaska Air
ALK
$5.29B
| $66K | ﹤0.01% |
1,000
+400
| +67% | +$26.3K |
|
|
CSGS
267
DELISTED
CSG Systems International
CSGS
| $66K | ﹤0.01% |
1,600
-300
| -16% | -$12.6K |
|
268
Consolidated Water Co
CWCO
$505M
| $66K | ﹤0.01% |
5,700
-1,300
| -19% | -$16.6K |
|
269
ePlus
PLUS
$2.32B
| $66K | ﹤0.01% |
2,800
-400
| -13% | -$8.71K |
|
270
Steven Madden
SHOO
$3.49B
| $66K | ﹤0.01% |
2,850
-600
| -17% | -$14K |
|
271
Smith & Wesson
SWBI
$636M
| $66K | ﹤0.01% |
3,253
-650
| -17% | -$14.2K |
|
272
Globus Medical
GMED
$11.5B
| $65K | ﹤0.01% |
2,900
-700
| -19% | -$16.5K |
|
|
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
| $65K | ﹤0.01% |
1,100
-200
| -15% | -$12K |
|
|
HLS.WS
274
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $65K | ﹤0.01% |
1,600
-1,100
| -41% | -$2.76K |
|
275
Children's Place
PLCE
$55.1M
| $64K | ﹤0.01% |
800
-200
| -20% | -$16.5K |
|
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Picton Mahoney Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Picton Mahoney Asset Management held 373 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Picton Mahoney Asset Management withdrew a net $216M in Q3 2016, closing 71 positions and reducing 171 holdings. Its most notable exit was Wells Fargo, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Picton Mahoney Asset Management opened a new position in Comerica worth $20.6M.
- Picton Mahoney Asset Management's largest Q3 2016 buy was Comerica: 435,750 shares worth $20.6M.
- Picton Mahoney Asset Management added most to Apple in Q3 2016, an estimated $15.2M increase.
- Picton Mahoney Asset Management's biggest Q3 2016 reduction was Salesforce, cutting an estimated $22M.
- Picton Mahoney Asset Management fully exited Wells Fargo in Q3 2016, selling an estimated $24.1M.
- Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.49B portfolio in Q3 2016.
- Picton Mahoney Asset Management opened 58 new positions and closed 71 in Q3 2016.
- Picton Mahoney Asset Management's portfolio value fell 8% quarter-over-quarter to $1.49B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.