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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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$17.4K 1.02%
433,300
+81,700
+23% +$3.18M
VLO icon
27
Valero Energy
VLO
$93B
$17.2K 1.01%
343,400
+132,550
+63% +$7.31M
HIG icon
28
Hartford Financial Services
HIG
$38.3B
$17.2K 1%
479,100
-16,500
-3% -$581K
ORCL icon
29
Oracle
ORCL
$418B
$16.5K 0.97%
407,100
+383,800
+1,647% +$15.8M
TAP icon
30
Molson Coors Class B
TAP
$7.83B
$16.5K 0.96%
+222,100
New +$14.3M
STZ icon
31
Constellation Brands
STZ
$22.8B
$16.4K 0.96%
186,200
-4,700
-2% -$388K
NOC icon
32
Northrop Grumman
NOC
$81.7B
$16.4K 0.96%
136,800
+600
+0.4% +$72.5K
TEL icon
33
TE Connectivity
TEL
$63.1B
$16.1K 0.94%
260,700
+36,100
+16% +$2.16M
VMW
34
DELISTED
VMware, Inc
VMW
$15.7K 0.92%
161,900
-40,900
-20% -$3.98M
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14.9K 0.87%
707,403
-82,600
-10% -$1.57M
CB icon
36
Chubb
CB
$134B
$14.9K 0.87%
143,500
+1,200
+0.8% +$123K
MSFT icon
37
Microsoft
MSFT
$3.74T
$14.9K 0.87%
356,350
-456,000
-56% -$18.5M
TIF
38
DELISTED
Tiffany & Co.
TIF
$14.8K 0.86%
147,150
+9,250
+7% +$858K
BX icon
39
Blackstone
BX
$117B
$14.6K 0.85%
443,876
-37,194
-8% -$1.15M
CHMT
40
DELISTED
Chemtura Corporation
CHMT
$14.4K 0.84%
550,400
+291,900
+113% +$7.19M
HBI
41
DELISTED
Hanesbrands
HBI
$14.1K 0.82%
571,200
-36,800
-6% -$759K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$13.7K 0.81%
283,400
+37,200
+15% +$1.83M
ABBV icon
43
AbbVie
ABBV
$442B
$13.5K 0.79%
239,800
-271,200
-53% -$14.2M
BIDU icon
44
Baidu
BIDU
$36B
$13.4K 0.79%
71,900
+70,200
+4,129% +$11.5M
TNL icon
45
Travel + Leisure Co
TNL
$4.53B
$13K 0.76%
379,430
+66,450
+21% +$2.18M
HF
46
DELISTED
HFF Inc.
HF
$12.8K 0.75%
345,500
-35,800
-9% -$1.19M
PFE icon
47
Pfizer
PFE
$152B
$12.8K 0.75%
453,009
-401,785
-47% -$11.5M
DVN icon
48
Devon Energy
DVN
$50B
$12.7K 0.75%
+160,400
New +$11.7M
RF icon
49
Regions Financial
RF
$27B
$12.5K 0.73%
1,179,000
-296,600
-20% -$3.09M
JACK icon
50
Jack in the Box
JACK
$340M
$12.5K 0.73%
208,700
+7,000
+3% +$401K
1
2
3 4 5

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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
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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.