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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
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$21.7M |
| 2 |
Amazon
AMZN
|
+$20.2M |
| 3 |
H.B. Fuller
FUL
|
+$20M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.9M |
| 5 |
Occidental Petroleum
OXY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$24.1M |
| 2 |
Baxter International
BAX
|
+$17.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.26B
| – | – |
-184,000
| Closed | -$8.42M |
|
327
Bank of America
BAC
$453B
| – | – |
-87,800
| Closed | -$1.13M |
|
|
328
Baxter International
BAX
$13.9B
| – | – |
-456,568
| Closed | -$17.2M |
|
329
Boston Scientific
BSX
$74.5B
| – | – |
-45,700
| Closed | -$424K |
|
|
CAF
330
Morgan Stanley China A Share Fund
CAF
$326M
| – | – |
-4,700
| Closed | -$90K |
|
331
Conagra Brands
CAG
$7.16B
| – | – |
-224,618
| Closed | -$6.11M |
|
332
Avis
CAR
$4.93B
| – | – |
-30,300
| Closed | -$871K |
|
333
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-35,700
| Closed | -$1.22M |
|
334
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-160,000
| Closed | -$1.17M |
|
335
Capital One
COF
$136B
| – | – |
-18,800
| Closed | -$1.18M |
|
336
CoreCivic
CXW
$3.32B
| – | – |
-171,929
| Closed | -$5.82M |
|
337
Deere & Co
DE
$167B
| – | – |
-22,600
| Closed | -$1.84M |
|
338
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-25,000
| Closed | -$1.43M |
|
339
Ford
F
$55.1B
| – | – |
-75,800
| Closed | -$1.17M |
|
340
Freeport-McMoran
FCX
$96.9B
| – | – |
-42,500
| Closed | -$1.17M |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-554,000
| Closed | -$10M |
|
342
The GEO Group
GEO
$4.14B
| – | – |
-27,900
| Closed | -$632K |
|
|
HI
343
DELISTED
Hillenbrand
HI
| – | – |
-7,100
| Closed | -$169K |
|
344
Host Hotels & Resorts
HST
$15.6B
| – | – |
-18,300
| Closed | -$309K |
|
|
PPLI
345
People Inc
PPLI
$3.02B
| – | – |
-127,575
| Closed | -$1.08M |
|
346
KeyCorp
KEY
$24.5B
| – | – |
-109,700
| Closed | -$1.21M |
|
347
Kinross Gold
KGC
$32.6B
| – | – |
-214,100
| Closed | -$1.09M |
|
348
Macy's
M
$6.26B
| – | – |
-23,400
| Closed | -$1.12M |
|
349
Mattel
MAT
$4.19B
| – | – |
-16,900
| Closed | -$766K |
|
350
Matsons
MATX
$6.41B
| – | – |
-22,300
| Closed | -$558K |
|
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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.