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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
276
Encompass Health
EHC
$12.3B
$74K ﹤0.01%
2,011
– –
ROG icon
277
Rogers Corp
ROG
$2.48B
$73K ﹤0.01%
1,100
– –
TARO
278
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$72K ﹤0.01%
500
– –
ALGT icon
279
Allegiant Air
ALGT
$2.31B
$71K ﹤0.01%
400
– –
FSLR icon
280
First Solar
FSLR
$24.4B
$70K ﹤0.01%
1,500
– –
PKG icon
281
Packaging Corp of America
PKG
$22.8B
$69K ﹤0.01%
1,100
– –
IDT icon
282
IDT Corp
IDT
$1.63B
$65K ﹤0.01%
5,098
– –
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$62K ﹤0.01%
500
– –
ANK
284
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$62K ﹤0.01%
900
– –
AWR icon
285
American States Water
AWR
$3.49B
$56K ﹤0.01%
1,500
– –
CSTE icon
286
Caesarstone
CSTE
$104M
$55K ﹤0.01%
800
-138,600
-99% -$8.56M
UGI icon
287
UGI
UGI
$7.53B
$52K ﹤0.01%
1,500
– –
CCC
288
DELISTED
Calgon Carbon Corp
CCC
$47K ﹤0.01%
2,400
-1,500
-38% -$32.1K
A icon
289
Agilent Technologies
A
$41.9B
– –
-111,700
Closed -$4.64M
AAL icon
290
American Airlines Group
AAL
$9.88B
– –
-16,400
Closed -$866K
AAP icon
291
Advance Auto Parts
AAP
$3.23B
– –
-116,800
Closed -$17.5M
ABUS icon
292
Arbutus Biopharma
ABUS
$907M
– –
-3,200
Closed -$56K
AEP icon
293
American Electric Power
AEP
$67.9B
– –
-53,200
Closed -$2.99M
AGO icon
294
Assured Guaranty
AGO
$3.29B
– –
-240,400
Closed -$6.34M
AMC icon
295
AMC Entertainment Holdings
AMC
$2.26B
– –
-3,250
Closed -$1.15M
AVNS
296
DELISTED
Avanos Medical
AVNS
– –
-7,300
Closed -$359K
AZN icon
297
AstraZeneca
AZN
$246B
– –
-3,750
Closed -$257K
BA icon
298
Boeing
BA
$183B
– –
-98,200
Closed -$14.7M
BLDR icon
299
Builders FirstSource
BLDR
$7.79B
– –
-110,000
Closed -$734K
CBT icon
300
Cabot Corp
CBT
$4.46B
– –
-900
Closed -$41K
10 11
12
13 14

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DCM
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.