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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
+6.29%
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
$1.71M
AUM Growth
-$1.73B
Cap. Flow
-$142M
Cap. Flow %
-8,340.8%
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$24.7M
2
APC
Anadarko Petroleum
APC
+$24M
3
MON
Monsanto Co
MON
+$21M
4
EXP icon
Eagle Materials
EXP
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$25.9M
2
EOG icon
EOG Resources
EOG
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$18.5M
4
C icon
Citigroup
C
+$17.8M
5
OVV icon
Ovintiv
OVV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 13.43%
3 Healthcare 10.39%
4 Industrials 9.52%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$1.76B
– –
-22,200
Closed -$2.07M
CRM icon
302
Salesforce
CRM
$158B
– –
-100,200
Closed -$5.72M
CROX icon
303
Crocs
CROX
$6.25B
– –
-7,100
Closed -$111K
CRTO icon
304
Criteo S.A. Ordinary Shares
CRTO
$874M
– –
-48,600
Closed -$1.97M
CTRA
305
DELISTED
Coterra Energy
CTRA
– –
-74,900
Closed -$2.54M
CVGI icon
306
Commercial Vehicle Group
CVGI
$131M
– –
-91,000
Closed -$830K
CWST icon
307
Casella Waste Systems
CWST
$5.87B
– –
-75,000
Closed -$383K
DAL icon
308
Delta Air Lines
DAL
$59B
– –
-46,600
Closed -$1.61M
DG icon
309
Dollar General
DG
$26.4B
– –
-3,800
Closed -$211K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.49B
– –
-260,700
Closed -$3.06M
EOG icon
311
EOG Resources
EOG
$74.6B
– –
-191,600
Closed -$18.8M
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.81B
– –
-28,197
Closed -$1.01M
FDX icon
313
FedEx
FDX
$77.1B
– –
-11,400
Closed -$1.51M
GGB icon
314
Gerdau
GGB
$9.42B
– –
-121,716
Closed -$620K
GM icon
315
General Motors
GM
$76.6B
– –
-111,600
Closed -$3.84M
B
316
Barrick Mining
B
$67.2B
– –
-71,800
Closed -$1.28M
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
– –
-3,700
Closed -$378K
HIMX
318
Himax Technologies
HIMX
$2.64B
– –
-298,800
Closed -$3.44M
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
– –
-192,300
Closed -$8.36M
HURN icon
320
Huron Consulting
HURN
$2.37B
– –
-179,100
Closed -$11.4M
JCI icon
321
Johnson Controls International
JCI
$93.4B
– –
-33,138
Closed -$1.64M
JNPR
322
DELISTED
Juniper Networks
JNPR
– –
-56,000
Closed -$1.44M
KKR icon
323
KKR & Co
KKR
$99.3B
– –
-443,000
Closed -$10.1M
LVS icon
324
Las Vegas Sands
LVS
$29.6B
– –
-28,800
Closed -$2.33M
LZB icon
325
La-Z-Boy
LZB
$1.66B
– –
-23,400
Closed -$634K
11 12
13
14 15

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Picton Mahoney Asset Management held 398 positions worth $1.71M, down 100% from $1.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management withdrew a net $142M in Q2 2014, closing 100 positions and reducing 73 holdings. Its most notable exit was Martin Marietta Materials, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Anadarko Petroleum worth $25.8K.

  • Picton Mahoney Asset Management's largest Q2 2014 buy was Anadarko Petroleum: 235,700 shares worth $25.8K.
  • Picton Mahoney Asset Management added most to HP in Q2 2014, an estimated $24.7M increase.
  • Picton Mahoney Asset Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $18.5M.
  • Picton Mahoney Asset Management fully exited Martin Marietta Materials in Q2 2014, selling an estimated $25.9M.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $1.71M portfolio in Q2 2014.
  • Picton Mahoney Asset Management opened 64 new positions and closed 100 in Q2 2014.
  • Picton Mahoney Asset Management's portfolio value fell 100% quarter-over-quarter to $1.71M.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.