We are live on ! Find out more
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
+1.1%
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
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
301
CNA Financial
CNA
$13.7B
– –
-34,900
Closed -$1.41K
CNO icon
302
CNO Financial Group
CNO
$5.02B
– –
-470,700
Closed -$8.38K
CNQ icon
303
Canadian Natural Resources
CNQ
$98.1B
– –
-305,111
Closed -$6.77K
CTSH icon
304
Cognizant
CTSH
$26.2B
– –
-29,200
Closed -$1.43K
CX icon
305
Cemex
CX
$16.2B
– –
-28,311
Closed -$333
DAKT icon
306
Daktronics
DAKT
$997M
– –
-7,000
Closed -$83
EAT icon
307
Brinker International
EAT
$10.5B
– –
-30,600
Closed -$1.49K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,500
Closed -$123
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-2,000
Closed -$119
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-155,251
Closed -$6.56K
GE icon
311
GE Aerospace
GE
$379B
– –
-11,748
Closed -$1.48K
GLD icon
312
SPDR Gold Trust
GLD
$144B
– –
-18,495
Closed -$2.37K
GLW icon
313
Corning
GLW
$144B
– –
-100
Closed -$2
GMED icon
314
Globus Medical
GMED
$11.5B
– –
-5,000
Closed -$120
GNTX icon
315
Gentex
GNTX
$4.93B
– –
-1,000
Closed -$15
GT icon
316
Goodyear
GT
$1.74B
– –
-19,600
Closed -$544
GTE icon
317
Gran Tierra Energy
GTE
$331M
– –
-13,310
Closed -$1.08K
HMN icon
318
Horace Mann Educators
HMN
$2.09B
– –
-28,300
Closed -$885
HVT icon
319
Haverty Furniture Companies
HVT
$441M
– –
-4,600
Closed -$116
INCY icon
320
Incyte
INCY
$24.5B
– –
-4,400
Closed -$248
K
321
DELISTED
Kellanova
K
– –
-124,286
Closed -$7.67K
LII icon
322
Lennox International
LII
$14.5B
– –
-16,300
Closed -$1.46K
LPX icon
323
Louisiana-Pacific
LPX
$5.15B
– –
-187,200
Closed -$2.81K
MAS icon
324
Masco
MAS
$14.7B
– –
-224,983
Closed -$4.39K
MCHP icon
325
Microchip Technology
MCHP
$43.1B
– –
-265,000
Closed -$6.47K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.