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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
GHL
351
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,000
Closed -$104K
ECOM
352
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,500
Closed -$358K
ECOL
353
DELISTED
US Ecology, Inc.
ECOL
– –
-20,100
Closed -$746K
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
– –
-90,100
Closed -$6.41M
ASNA
355
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,840
Closed -$636K
LABL
356
DELISTED
Multi-Color Corp
LABL
– –
-2,300
Closed -$81K
YGE
357
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-21,630
Closed -$941K
RPXC
358
DELISTED
RPX Corporation
RPXC
– –
-63,400
Closed -$1.03M
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,700
Closed -$208K
SPNC
360
DELISTED
Spectranetics Corp
SPNC
– –
-18,900
Closed -$573K
BHI
361
DELISTED
Baker Hughes
BHI
– –
-23,800
Closed -$1.55M
YHOO
362
DELISTED
Yahoo Inc
YHOO
– –
-267,600
Closed -$9.61M
SWC
363
DELISTED
Stillwater Mining Co
SWC
– –
-101,500
Closed -$1.5M
APOL
364
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-175,000
Closed -$5.99M
MKTO
365
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,900
Closed -$421K
BBEP
366
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-126,700
Closed -$2.53M
UTIW
367
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-98,750
Closed -$1.05M
PLL
368
DELISTED
PALL CORP
PLL
– –
-7,600
Closed -$680K
PWRD
369
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-16,800
Closed -$347K
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-141,700
Closed -$10.8M
TRW
371
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,900
Closed -$971K
PETM
372
DELISTED
PETSMART INC
PETM
– –
-1,500
Closed -$103K
SWY
373
DELISTED
SAFEWAY INC
SWY
– –
-44,792
Closed -$1.48M
HSH
374
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-249,700
Closed -$9.3M
11 12 13 14
15

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CC
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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
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MGIA
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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.