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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
51.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.62B
AUM Growth
+$62.1M
(+4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
386
New
83
Increased
47
Reduced
123
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.6M |
| 2 |
Crown Castle
CCI
|
+$16.9M |
| 3 |
Olin
OLN
|
+$15.9M |
| 4 |
Walmart Inc
WMT
|
+$14.9M |
| 5 |
Carlisle Companies
CSL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$19.6M |
| 2 |
Goodyear
GT
|
+$18.5M |
| 3 |
SBA Communications
SBAC
|
+$18.1M |
| 4 |
CBRE Group
CBRE
|
+$17.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 9.85% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.9B
| – | – |
-9,700
| Closed | -$1.22M |
|
327
Carter's
CRI
$1.44B
| – | – |
-17,500
| Closed | -$1.84M |
|
328
HF Sinclair
DINO
$16.3B
| – | – |
-135,643
| Closed | -$4.79M |
|
329
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-1,250
| Closed | -$71K |
|
330
Employers Holdings
EIG
$871M
| – | – |
-5,000
| Closed | -$141K |
|
331
Edison International
EIX
$27.2B
| – | – |
-33,741
| Closed | -$2.42M |
|
332
iShares MSCI Spain ETF
EWP
$2.21B
| – | – |
-86,500
| Closed | -$2.35M |
|
333
FirstEnergy
FE
$27.1B
| – | – |
-212,365
| Closed | -$7.64M |
|
334
National Beverage
FIZZ
$2.93B
| – | – |
-24,400
| Closed | -$516K |
|
335
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-140,000
| Closed | -$5.34M |
|
336
Great Southern Bancorp
GSBC
$888M
| – | – |
-10,000
| Closed | -$372K |
|
337
Intel
INTC
$528B
| – | – |
-313,269
| Closed | -$10.1M |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-62,200
| Closed | -$1.43M |
|
339
John B. Sanfilippo & Son
JBSS
$1.01B
| – | – |
-9,000
| Closed | -$622K |
|
340
Korn Ferry
KFY
$4.35B
| – | – |
-3,300
| Closed | -$93K |
|
341
Kimco Realty
KIM
$16.4B
| – | – |
-407,343
| Closed | -$11.7M |
|
342
CALL
Macy's
M
$6.27B
| – | – |
-132,000
| Closed | -$5.82M |
|
|
343
Macy's
M
$6.27B
| – | – |
-24,000
| Closed | -$1.06M |
|
344
PUT
Netflix
NFLX
$326B
| – | – |
-116,000
| Closed | -$1.19M |
|
345
OneMain Financial
OMF
$7.51B
| – | – |
-320,757
| Closed | -$8.8M |
|
346
Palo Alto Networks
PANW
$323B
| – | – |
-85,800
| Closed | -$2.33M |
|
347
Regal Rexnord
RRX
$11.4B
| – | – |
-24,800
| Closed | -$1.56M |
|
348
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-16,300
| Closed | -$1.13M |
|
349
Signet Jewelers
SIG
$3.6B
| – | – |
-700
| Closed | -$87K |
|
350
Tanger
SKT
$4.42B
| – | – |
-47,600
| Closed | -$1.73M |
|
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Picton Mahoney Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Picton Mahoney Asset Management held 386 positions worth $1.62B, up 4% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Picton Mahoney Asset Management's Q2 2016 filing shows 83 new, 47 increased, 123 reduced and 71 closed positions. Its largest new stake was Enterprise Products Partners: 991,150 shares worth $29M. The largest sale was Nike, an estimated $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Picton Mahoney Asset Management's largest Q2 2016 buy was Enterprise Products Partners: 991,150 shares worth $29M.
- Picton Mahoney Asset Management added most to Carlisle Companies in Q2 2016, an estimated $13.9M increase.
- Picton Mahoney Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $19.6M.
- Picton Mahoney Asset Management fully exited CBRE Group in Q2 2016, selling an estimated $17.3M.
- Picton Mahoney Asset Management's ten largest holdings make up 25% of its $1.62B portfolio in Q2 2016.
- Picton Mahoney Asset Management opened 83 new positions and closed 71 in Q2 2016.
- Picton Mahoney Asset Management's portfolio value rose 4% quarter-over-quarter to $1.62B.
Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.