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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
(-100%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8,340.8%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
398
New
64
Increased
75
Reduced
73
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$24.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24M |
| 3 |
MON
Monsanto Co
MON
|
+$21M |
| 4 |
Eagle Materials
EXP
|
+$19.6M |
| 5 |
Wells Fargo
WFC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$25.9M |
| 2 |
EOG Resources
EOG
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Citigroup
C
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.61B
| – | – |
-10,300
| Closed | -$812K |
|
327
Magna International
MGA
$18.6B
| – | – |
-157,600
| Closed | -$7.59M |
|
|
328
Martin Marietta Materials
MLM
$32.7B
| – | – |
-201,750
| Closed | -$25.9M |
|
329
Marathon Petroleum
MPC
$96.7B
| – | – |
-301,800
| Closed | -$13.1M |
|
330
Vail Resorts
MTN
$5.27B
| – | – |
-1,879
| Closed | -$131K |
|
331
Micron Technology
MU
$1.05T
| – | – |
-16,800
| Closed | -$398K |
|
332
NetEase
NTES
$79.6B
| – | – |
-39,000
| Closed | -$525K |
|
333
Oshkosh
OSK
$9.54B
| – | – |
-15,900
| Closed | -$936K |
|
334
OraSure Technologies
OSUR
$257M
| – | – |
-63,600
| Closed | -$508K |
|
|
335
Ovintiv
OVV
$17.6B
| – | – |
-146,960
| Closed | -$15.7M |
|
336
Occidental Petroleum
OXY
$58.6B
| – | – |
-101,664
| Closed | -$9.28M |
|
337
Procter & Gamble
PG
$336B
| – | – |
-19,200
| Closed | -$1.55M |
|
338
Phillips 66
PSX
$90.2B
| – | – |
-1,900
| Closed | -$146K |
|
339
RPM International
RPM
$14.7B
| – | – |
-209,200
| Closed | -$8.75M |
|
340
SAP
SAP
$234B
| – | – |
-18,800
| Closed | -$1.53M |
|
341
SLB Ltd
SLB
$78.5B
| – | – |
-16,100
| Closed | -$1.57M |
|
342
SS&C Technologies
SSNC
$18.7B
| – | – |
-45,600
| Closed | -$912K |
|
343
Toll Brothers
TOL
$13.9B
| – | – |
-39,700
| Closed | -$1.43M |
|
344
United Therapeutics
UTHR
$22.1B
| – | – |
-1,000
| Closed | -$94K |
|
345
Vipshop
VIPS
$6.94B
| – | – |
-58,000
| Closed | -$867K |
|
346
Whirlpool
WHR
$2.81B
| – | – |
-79,600
| Closed | -$11.9M |
|
347
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| – | – |
-66,000
| Closed | -$2.75M |
|
|
ONIT
348
Onity Group
ONIT
$322M
| – | – |
-9,367
| Closed | -$5.51M |
|
|
GAP
349
The Gap Inc
GAP
$7.25B
| – | – |
-34,100
| Closed | -$1.37M |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| – | – |
-256,900
| Closed | -$11.8M |
|
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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.