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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
JJSF icon
276
J&J Snack Foods
JJSF
$1.67B
$85 0.01%
900
– –
USPH icon
277
US Physical Therapy
USPH
$1.2B
$85 0.01%
2,500
– –
DAKT icon
278
Daktronics
DAKT
$1.02B
$83 ﹤0.01%
7,000
– –
AWR icon
279
American States Water
AWR
$3.48B
$73 ﹤0.01%
2,200
– –
CVEO icon
280
Civeo
CVEO
$335M
$70 ﹤0.01%
+233
New +$69.7K
ANK
281
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$70 ﹤0.01%
1,200
– –
AD
282
Array Digital Infrastructure
AD
$3.02B
$69 ﹤0.01%
1,700
– –
MDU icon
283
MDU Resources
MDU
$4.34B
$67 ﹤0.01%
4,997
-112,033
-96% -$1.46M
OUTR
284
DELISTED
OUTERWALL INC
OUTR
$65 ﹤0.01%
1,100
– –
EJ
285
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$65 ﹤0.01%
+8,078
New +$71K
GNTX icon
286
Gentex
GNTX
$4.96B
$15 ﹤0.01%
1,000
– –
GLW icon
287
Corning
GLW
$143B
$2 ﹤0.01%
100
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.4B
– –
-23,600
Closed -$1.02M
AEE icon
289
Ameren
AEE
$30B
– –
-64,500
Closed -$2.66M
ALLT icon
290
Allot
ALLT
$390M
– –
-33,000
Closed -$444K
AMP icon
291
Ameriprise Financial
AMP
$49.5B
– –
-1,700
Closed -$187K
AMZN icon
292
Amazon
AMZN
$2.91T
– –
-82,000
Closed -$1.38M
AOS icon
293
A.O. Smith
AOS
$8.52B
– –
-38,600
Closed -$888K
ASHR icon
294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-12,000
Closed -$262K
AVGO icon
295
Broadcom
AVGO
$2.01T
– –
-1,589,000
Closed -$10.2M
BAC icon
296
Bank of America
BAC
$449B
– –
-86,600
Closed -$1.49M
BAP icon
297
Credicorp
BAP
$30.1B
– –
-2,078
Closed -$276K
BG icon
298
Bunge Global
BG
$21.5B
– –
-59,800
Closed -$4.76M
BLK icon
299
Blackrock
BLK
$178B
– –
-32,300
Closed -$10.2M
CIVI
300
DELISTED
Civitas Resources
CIVI
– –
-212
Closed -$1.05M
10 11
12
13 14

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CC
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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
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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.