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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
UEIC icon
276
Universal Electronics
UEIC
$69.3M
$80K ﹤0.01%
1,100
-500
-31% -$32.8K
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$80K ﹤0.01%
5,000
– –
MRTN icon
278
Marten Transport
MRTN
$1.24B
$79K ﹤0.01%
10,000
-1,750
-15% -$13.3K
SHOO icon
279
Steven Madden
SHOO
$3.48B
$79K ﹤0.01%
3,450
-750
-18% -$17.3K
CPLA
280
DELISTED
Capella Education Company
CPLA
$79K ﹤0.01%
1,500
– –
KLIC icon
281
Kulicke & Soffa
KLIC
$5B
$78K ﹤0.01%
+6,400
New +$74.5K
COHR icon
282
Coherent
COHR
$64.1B
$77K ﹤0.01%
4,100
-600
-13% -$12.3K
CSGS
283
DELISTED
CSG Systems International
CSGS
$77K ﹤0.01%
+1,900
New +$81.6K
FL
284
DELISTED
Foot Locker
FL
$77K ﹤0.01%
1,400
– –
VSH icon
285
Vishay Intertechnology
VSH
$5.14B
$77K ﹤0.01%
6,200
-1,000
-14% -$12.5K
ORBK
286
DELISTED
Orbotech Ltd
ORBK
$77K ﹤0.01%
3,000
-900
-23% -$22.8K
BHE icon
287
Benchmark Electronics
BHE
$2.9B
$76K ﹤0.01%
3,600
– –
SNBR
288
DELISTED
Sleep Number
SNBR
$75K ﹤0.01%
3,500
-1,300
-27% -$28.4K
SPNS
289
DELISTED
Sapiens International
SPNS
$75K ﹤0.01%
+6,400
New +$76.9K
H icon
290
Hyatt Hotels
H
$16.8B
$74K ﹤0.01%
1,500
– –
DDS icon
291
Dillards
DDS
$9.53B
$73K ﹤0.01%
1,200
– –
TARO
292
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73K ﹤0.01%
500
– –
JJSF icon
293
J&J Snack Foods
JJSF
$1.7B
$72K ﹤0.01%
600
– –
TILE icon
294
Interface
TILE
$2.24B
$72K ﹤0.01%
4,700
-500
-10% -$8.53K
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
$69K ﹤0.01%
1,200
– –
IRS
296
IRSA Inversiones y Representaciones
IRS
$1.24B
$67K ﹤0.01%
4,153
-3,115
-43% -$45.6K
PLUS icon
297
ePlus
PLUS
$2.29B
$65K ﹤0.01%
3,200
– –
TX icon
298
Ternium
TX
$10.6B
$61K ﹤0.01%
3,200
-164,300
-98% -$3.11M
DHT icon
299
DHT Holdings
DHT
$3.09B
$57K ﹤0.01%
11,100
-346,250
-97% -$1.92M
INGR icon
300
Ingredion
INGR
$6.65B
$52K ﹤0.01%
400
– –
10 11
12
13 14

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AA
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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.