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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$22M 1.08%
328,200
-127,500
-28% -$9.09M
DIS icon
27
Walt Disney
DIS
$179B
$21.6M 1.07%
189,500
-7,400
-4% -$813K
DD icon
28
DuPont de Nemours
DD
$19.5B
$21.4M 1.06%
165,120
+120,992
+274% +$15.7M
SBAC icon
29
SBA Communications
SBAC
$19.3B
$21.3M 1.05%
185,300
-3,500
-2% -$411K
GT icon
30
Goodyear
GT
$1.75B
$21.1M 1.04%
+700,200
New +$20.8M
CVS icon
31
CVS Health
CVS
$120B
$20.6M 1.02%
196,500
-10,600
-5% -$1.08M
IBN icon
32
ICICI Bank
IBN
$107B
$20.1M 0.99%
2,123,660
+1,987,700
+1,462% +$18.7M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$19.6M 0.96%
177,300
-24,850
-12% -$2.97M
AXTA icon
34
Axalta
AXTA
$7.98B
$19.3M 0.95%
+582,200
New +$19.2M
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$19.2M 0.95%
274,500
-131,000
-32% -$8.16M
AMZN icon
36
Amazon
AMZN
$2.94T
$19.1M 0.94%
880,000
+412,000
+88% +$8.61M
NOC icon
37
Northrop Grumman
NOC
$81.8B
$18.2M 0.9%
114,900
-1,700
-1% -$272K
CAH icon
38
Cardinal Health
CAH
$56.3B
$18M 0.89%
215,400
-6,550
-3% -$578K
APTV icon
39
Aptiv
APTV
$10.3B
$17.7M 0.87%
207,900
-2,000
-1% -$171K
AGN
40
DELISTED
Allergan plc
AGN
$17.5M 0.86%
57,700
-800
-1% -$239K
DG icon
41
Dollar General
DG
$26.5B
$17.2M 0.85%
220,700
+1,300
+0.6% +$98.1K
EXPD icon
42
Expeditors International
EXPD
$23B
$17.1M 0.84%
371,200
-77,400
-17% -$3.64M
VLO icon
43
Valero Energy
VLO
$93.3B
$17M 0.84%
271,865
-301,770
-53% -$17.8M
VOYA icon
44
Voya Financial
VOYA
$8.9B
$16.9M 0.84%
364,600
-20,000
-5% -$901K
TILE icon
45
Interface
TILE
$2.24B
$16.9M 0.84%
675,700
-67,850
-9% -$1.5M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$16.8M 0.83%
195,500
-58,500
-23% -$4.78M
UNP icon
47
Union Pacific
UNP
$174B
$16.4M 0.81%
171,800
-37,000
-18% -$3.86M
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.9M 0.78%
292,800
-19,300
-6% -$1M
OMF icon
49
OneMain Financial
OMF
$7.32B
$15.7M 0.77%
341,357
+59,200
+21% +$2.87M
ASH icon
50
Ashland
ASH
$3.42B
$15.5M 0.77%
260,099
+29,945
+13% +$1.87M
1
2
3 4 5

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Picton Mahoney Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.