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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
Cap. Flow
-$216M
Cap. Flow %
-14.45%
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 icon
WEX
WEX
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.2M
5
ALB icon
Albemarle
ALB
+$15.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.1M
2
CRM icon
Salesforce
CRM
+$22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
4
CAG icon
Conagra Brands
CAG
+$18.4M
5
OLN icon
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
RGP icon
276
Resources Connection
RGP
$144M
$64K ﹤0.01%
4,300
-1,700
-28% -$25.4K
DDS icon
277
Dillards
DDS
$9.93B
$63K ﹤0.01%
1,000
-200
-17% -$12.5K
PBH icon
278
Prestige Consumer Healthcare
PBH
$2.48B
$63K ﹤0.01%
1,300
-300
-19% -$15.2K
ENS icon
279
EnerSys
ENS
$6.81B
$62K ﹤0.01%
900
-800
-47% -$53.3K
JJSF icon
280
J&J Snack Foods
JJSF
$1.67B
$60K ﹤0.01%
500
-100
-17% -$12.1K
H icon
281
Hyatt Hotels
H
$16.8B
$59K ﹤0.01%
1,200
-300
-20% -$15.5K
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.1B
$59K ﹤0.01%
800
-600
-43% -$44.5K
WLK icon
283
Westlake Corp
WLK
$10.1B
$59K ﹤0.01%
1,100
-1,000
-48% -$48.2K
LHCG
284
DELISTED
LHC Group LLC
LHCG
$59K ﹤0.01%
1,600
-1,200
-43% -$48.1K
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$58K ﹤0.01%
4,100
-900
-18% -$13.8K
VC icon
286
Visteon
VC
$2.84B
$57K ﹤0.01%
800
-500
-38% -$35K
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
$57K ﹤0.01%
3,954
-102,400
-96% -$1.65M
EXLS icon
288
EXL Service
EXLS
$5.2B
$55K ﹤0.01%
5,500
-4,000
-42% -$40.7K
SNBR
289
DELISTED
Sleep Number
SNBR
$52K ﹤0.01%
2,400
-1,100
-31% -$27.1K
USCR
290
DELISTED
U S Concrete, Inc.
USCR
$51K ﹤0.01%
1,100
-9,200
-89% -$518K
TILE icon
291
Interface
TILE
$2.24B
$50K ﹤0.01%
3,000
-1,700
-36% -$28.4K
KEP icon
292
Korea Electric Power
KEP
$15.3B
$49K ﹤0.01%
2,000
+500
+33% +$13.2K
OME
293
DELISTED
Omega Protein
OME
$49K ﹤0.01%
2,100
-500
-19% -$11.8K
SPTN
294
DELISTED
SpartanNash
SPTN
$46K ﹤0.01%
1,600
+100
+7% +$3.08K
INGR icon
295
Ingredion
INGR
$6.54B
$40K ﹤0.01%
300
-100
-25% -$13.4K
AVNT icon
296
Avient
AVNT
$4.16B
$37K ﹤0.01%
1,100
-1,300
-54% -$45K
FSLR icon
297
First Solar
FSLR
$24.4B
$32K ﹤0.01%
800
-200
-20% -$8.28K
GASS icon
298
StealthGas
GASS
$331M
$28K ﹤0.01%
8,200
-1,800
-18% -$6.25K
WF icon
299
Woori Financial
WF
$17.1B
$25K ﹤0.01%
+800
New +$22.7K
EPC icon
300
Edgewell Personal Care
EPC
$1.32B
$24K ﹤0.01%
300
-100
-25% -$8.06K
10 11
12
13 14

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CC
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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
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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.