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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
+14.53%
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
$1.51B
AUM Growth
+$164M
Cap. Flow
+$34.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21.7M
2
AMZN icon
Amazon
AMZN
+$20.2M
3
FUL icon
H.B. Fuller
FUL
+$20M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$24.1M
2
BAX icon
Baxter International
BAX
+$17.2M
3
EBAY icon
eBay
EBAY
+$17.1M
4
FL
Foot Locker
FL
+$16.8M
5
SWC
Stillwater Mining Co
SWC
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.58%
3 Industrials 13.43%
4 Consumer Discretionary 11.54%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$10.5M 0.69%
430,018
-42,390
-9% -$943K
LLY icon
52
Eli Lilly
LLY
$1.08T
$10.3M 0.68%
+204,800
New +$10.7M
HF
53
DELISTED
HFF Inc.
HF
$10.1M 0.67%
428,824
+5,434
+1% +$111K
WHR icon
54
Whirlpool
WHR
$2.84B
$10M 0.66%
68,600
-5,800
-8% -$767K
KSU
55
DELISTED
Kansas City Southern
KSU
$10M 0.66%
91,800
-300
-0.3% -$33K
TEL icon
56
TE Connectivity
TEL
$63.3B
$9.8M 0.65%
+189,200
New +$9.47M
INTC icon
57
Intel
INTC
$493B
$9.78M 0.65%
426,500
+177,300
+71% +$4.08M
TNL icon
58
Travel + Leisure Co
TNL
$4.52B
$9.39M 0.62%
341,332
-7,309
-2% -$200K
CDNS icon
59
Cadence Design Systems
CDNS
$90.2B
$9.3M 0.61%
688,700
-514,300
-43% -$7.38M
CNO icon
60
CNO Financial Group
CNO
$5.05B
$9.21M 0.61%
+639,200
New +$9.11M
HSY icon
61
Hershey
HSY
$36.6B
$9.07M 0.6%
98,100
+3,400
+4% +$317K
CPB icon
62
Campbell Soup
CPB
$6.78B
$8.93M 0.59%
219,200
-7,400
-3% -$332K
SM icon
63
SM Energy
SM
$7.73B
$8.85M 0.58%
+114,600
New +$7.93M
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.81M 0.58%
82,400
-18,400
-18% -$1.62M
BLK icon
65
Blackrock
BLK
$178B
$8.55M 0.57%
31,600
-200
-0.6% -$54.3K
AVP
66
DELISTED
Avon Products, Inc.
AVP
$8.37M 0.55%
406,400
-1,400
-0.3% -$30K
OCR
67
DELISTED
OMNICARE INC
OCR
$8.12M 0.54%
+146,300
New +$7.8M
TMH
68
DELISTED
Team Health Holdings Inc
TMH
$8M 0.53%
210,900
+14,900
+8% +$584K
VMW
69
DELISTED
VMware, Inc
VMW
$7.76M 0.51%
+95,900
New +$7.75M
NUS icon
70
Nu Skin
NUS
$237M
$7.67M 0.51%
80,100
-700
-0.9% -$59.4K
JACK icon
71
Jack in the Box
JACK
$341M
$7.64M 0.5%
191,000
-21,700
-10% -$874K
COST icon
72
Costco
COST
$419B
$7.55M 0.5%
65,600
-5,600
-8% -$646K
MTG icon
73
MGIC Investment
MTG
$6.23B
$7.42M 0.49%
1,019,100
-3,300
-0.3% -$23.4K
NNI icon
74
Nelnet
NNI
$4.48B
$6.96M 0.46%
181,100
+37,700
+26% +$1.46M
FNSR
75
DELISTED
Finisar Corp
FNSR
$6.88M 0.45%
+304,000
New +$6.26M
1 2
3
4 5

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AA
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Picton Mahoney Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Picton Mahoney Asset Management held 407 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Picton Mahoney Asset Management's Q3 2013 filing shows 154 new, 59 increased, 84 reduced and 84 closed positions. Its largest new stake was Amazon: 1,354,000 shares worth $21.2M. The largest sale was Westlake Corp, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q3 2013 buy was Amazon: 1,354,000 shares worth $21.2M.
  • Picton Mahoney Asset Management added most to Cisco in Q3 2013, an estimated $21.7M increase.
  • Picton Mahoney Asset Management's biggest Q3 2013 reduction was Westlake Corp, cutting an estimated $24.1M.
  • Picton Mahoney Asset Management fully exited Baxter International in Q3 2013, selling an estimated $17.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 22% of its $1.51B portfolio in Q3 2013.
  • Picton Mahoney Asset Management opened 154 new positions and closed 84 in Q3 2013.
  • Picton Mahoney Asset Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.