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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
+8.34%
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
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 12.31%
3 Financials 11.61%
4 Healthcare 11.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-1,600
Closed -$116
FUN icon
352
Cedar Fair
FUN
$1.68B
– –
-135,800
Closed -$6.42K
FUSB icon
353
First US Bancshares
FUSB
$90.6M
– –
-38,500
Closed -$1.51K
GBX icon
354
The Greenbrier Companies
GBX
$1.41B
– –
-20,600
Closed -$1.51K
GES
355
DELISTED
Guess Inc
GES
– –
-65,400
Closed -$1.44K
GLBS icon
356
Globus Maritime Ltd
GLBS
$77.9M
– –
-1
Closed -$53
GNW icon
357
Genworth Financial
GNW
$3.79B
– –
-113,200
Closed -$1.48K
B
358
Barrick Mining
B
$67.9B
– –
-94,900
Closed -$1.39K
HAL icon
359
Halliburton
HAL
$27.7B
– –
-14,700
Closed -$948
HBAN icon
360
Huntington Bancshares
HBAN
$36.1B
– –
-119,500
Closed -$1.16K
HES
361
DELISTED
Hess
HES
– –
-190,300
Closed -$17.9K
HRL icon
362
Hormel Foods
HRL
$13.4B
– –
-974,200
Closed -$25K
HY icon
363
Hyster-Yale Materials Handling
HY
$614M
– –
-900
Closed -$64
IVZ icon
364
Invesco
IVZ
$13.9B
– –
-47,800
Closed -$1.89K
JKS
365
JinkoSolar
JKS
$860M
– –
-27,800
Closed -$764
JNPR
366
DELISTED
Juniper Networks
JNPR
– –
-61,700
Closed -$1.37K
JPM icon
367
JPMorgan Chase
JPM
$971B
– –
-25,200
Closed -$1.52K
KEY icon
368
KeyCorp
KEY
$24.5B
– –
-106,100
Closed -$1.42K
KRO icon
369
KRONOS Worldwide
KRO
$905M
– –
-240,066
Closed -$3.31K
LEA icon
370
Lear
LEA
$8.07B
– –
-66,500
Closed -$5.75K
LSTR icon
371
Landstar System
LSTR
$6.31B
– –
-13,900
Closed -$1K
LYB icon
372
LyondellBasell Industries
LYB
$20.3B
– –
-15,600
Closed -$1.7K
MDU icon
373
MDU Resources
MDU
$4.32B
– –
-4,997
Closed -$53
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-41,100
Closed -$1.08K
MTX icon
375
Minerals Technologies
MTX
$2.25B
– –
-1,000
Closed -$62
13 14
15
16 17

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.

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

On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
  • Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
  • Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
  • Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
  • Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.