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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
HNT
276
DELISTED
HEALTH NET INC
HNT
$51 ﹤0.01%
1,100
-1,400
-56% -$62.1K
WOOF
277
DELISTED
VCA Inc.
WOOF
$51 ﹤0.01%
1,300
-1,400
-52% -$54K
USPH icon
278
US Physical Therapy
USPH
$1.22B
$50 ﹤0.01%
1,400
-1,100
-44% -$38.9K
EVHC
279
DELISTED
Envision Healthcare Holdings Inc
EVHC
$49 ﹤0.01%
468
-534
-53% -$56.6K
EHC icon
280
Encompass Health
EHC
$12.3B
$48 ﹤0.01%
1,634
-1,760
-52% -$53.6K
JJSF icon
281
J&J Snack Foods
JJSF
$1.67B
$47 ﹤0.01%
500
-400
-44% -$37.7K
LHCG
282
DELISTED
LHC Group LLC
LHCG
$46 ﹤0.01%
2,000
-2,500
-56% -$59.1K
ALG icon
283
Alamo Group
ALG
$2.01B
$45 ﹤0.01%
1,100
-1,000
-48% -$48.1K
UGI icon
284
UGI
UGI
$7.53B
$41 ﹤0.01%
1,200
-1,500
-56% -$51K
TROX icon
285
Tronox
TROX
$985M
$39 ﹤0.01%
+1,500
New +$41.5K
AD
286
Array Digital Infrastructure
AD
$3.04B
$39 ﹤0.01%
1,100
-600
-35% -$22.8K
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$38 ﹤0.01%
700
-500
-42% -$27
AWR icon
288
American States Water
AWR
$3.49B
$37 ﹤0.01%
1,200
-1,000
-45% -$31.4K
CVEO icon
289
Civeo
CVEO
$345M
$33 ﹤0.01%
233
– –
FN icon
290
Fabrinet
FN
$20.5B
$13 ﹤0.01%
900
-5,200
-85% -$90.7K
AAOI icon
291
Applied Optoelectronics
AAOI
$11.7B
– –
-28,100
Closed -$652
ABM icon
292
ABM Industries
ABM
$2.84B
– –
-38,000
Closed -$1.02K
AEP icon
293
American Electric Power
AEP
$67.9B
– –
-3,300
Closed -$184
AMKR icon
294
Amkor Technology
AMKR
$13.8B
– –
-138,700
Closed -$1.55K
ATI icon
295
ATI
ATI
$31.4B
– –
-116,200
Closed -$5.24K
AXON
296
Axon Enterprise
AXON
$48.7B
– –
-42,000
Closed -$559
BALL icon
297
Ball Corp
BALL
$16.4B
– –
-3,000
Closed -$94
BCS icon
298
Barclays
BCS
$94.4B
– –
-59,436
Closed -$804
BIIB icon
299
Biogen
BIIB
$30.9B
– –
-4,800
Closed -$1.51K
C icon
300
Citigroup
C
$231B
– –
-31,200
Closed -$1.47K
10 11
12
13 14

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AA
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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.