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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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
301
DELISTED
Magellan Health Services, Inc.
MGLN
$90K 0.01%
+1,500
New +$86.9K
THS
302
DELISTED
Treehouse Foods
THS
$87K 0.01%
+1,300
New +$89.6K
SPTN
303
DELISTED
SpartanNash
SPTN
$86K 0.01%
+3,900
New +$81.8K
AWR icon
304
American States Water
AWR
$3.49B
$85K 0.01%
+3,100
New +$88.4K
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$84K 0.01%
+1,800
New +$86.2K
OIS icon
306
Oil States International
OIS
$536M
$83K 0.01%
+1,400
New +$76.4K
CWCO icon
307
Consolidated Water Co
CWCO
$505M
$82K 0.01%
+5,500
New +$70.3K
SCCO icon
308
Southern Copper
SCCO
$165B
$79K 0.01%
3,166
– –
LXK
309
DELISTED
Lexmark Intl Inc
LXK
$79K 0.01%
+2,400
New +$85K
USNA icon
310
Usana Health Sciences
USNA
$250M
$78K 0.01%
+1,800
New +$72.2K
EVHC
311
DELISTED
Envision Healthcare Holdings Inc
EVHC
$78K 0.01%
+1,002
New +$79.8K
IPAR icon
312
Interparfums
IPAR
$3.78B
$75K 0.01%
+2,500
New +$75.9K
JJSF icon
313
J&J Snack Foods
JJSF
$1.67B
$73K ﹤0.01%
+900
New +$71.8K
MED icon
314
Medifast
MED
$130M
$73K ﹤0.01%
+2,700
New +$72.2K
CYH icon
315
Community Health Systems
CYH
$410M
$71K ﹤0.01%
+2,057
New +$73K
OUTR
316
DELISTED
OUTERWALL INC
OUTR
$70K ﹤0.01%
+1,400
New +$82.5K
YGE
317
DELISTED
Yingli Green Energy Holding Comp
YGE
$69K ﹤0.01%
1,000
-11,660
-92% -$523K
X
318
DELISTED
US Steel
X
$49K ﹤0.01%
+2,400
New +$45.2K
WLT
319
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$42K ﹤0.01%
3,000
-59,200
-95% -$752K
PGEM
320
DELISTED
Ply Gem Holdings, Inc.
PGEM
$42K ﹤0.01%
3,000
– –
AXLL
321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$39K ﹤0.01%
1,037
– –
HL icon
322
Hecla Mining
HL
$12.2B
$9K ﹤0.01%
2,920
– –
AIG icon
323
American International
AIG
$39.8B
– –
-51,000
Closed -$2.28M
AIN icon
324
Albany International
AIN
$1.81B
– –
-13,500
Closed -$446K
AN icon
325
AutoNation
AN
$6.9B
– –
-107,200
Closed -$4.65M
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.