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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
CVS icon
51
CVS Health
CVS
$120B
$12.4K 0.73%
165,000
+1,300
+0.8% +$98.3K
CIT
52
DELISTED
CIT Group Inc.
CIT
$12.3K 0.72%
269,000
-59,183
-18% -$2.67M
CELG
53
DELISTED
Celgene Corp
CELG
$11.9K 0.7%
138,600
+8,800
+7% +$669K
WDC icon
54
Western Digital
WDC
$151B
$11.9K 0.69%
170,006
+5,425
+3% +$364K
INFA
55
DELISTED
INFORMATICA CORP
INFA
$11.8K 0.69%
330,300
-410,100
-55% -$15.1M
HRB icon
56
H&R Block
HRB
$5.92B
$11.5K 0.68%
344,400
+16,900
+5% +$503K
PRXL
57
DELISTED
Parexel International Corp
PRXL
$11.5K 0.68%
218,300
+27,900
+15% +$1.4M
CAH icon
58
Cardinal Health
CAH
$56.3B
$11.5K 0.67%
167,500
+1,800
+1% +$123K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4K 0.67%
78,600
+67,700
+621% +$8.98M
GPK icon
60
Graphic Packaging
GPK
$3.54B
$11.2K 0.65%
953,000
+311,700
+49% +$3.34M
DMND
61
DELISTED
DIAMOND FOODS, INC.
DMND
$11.2K 0.65%
395,400
+277,700
+236% +$8.51M
LUV icon
62
Southwest Airlines
LUV
$22.3B
$11.1K 0.65%
412,898
-51,902
-11% -$1.31M
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$10.1K 0.59%
74,800
+900
+1% +$112K
VZ icon
64
Verizon
VZ
$196B
$9.48K 0.56%
193,800
-99,300
-34% -$4.81M
NEE icon
65
NextEra Energy
NEE
$179B
$9.42K 0.55%
367,600
-5,200
-1% -$126K
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$8.95K 0.52%
141,700
+86,700
+158% +$5.44M
MTG icon
67
MGIC Investment
MTG
$6.23B
$8.87K 0.52%
959,900
+20,900
+2% +$181K
RVTY icon
68
Revvity
RVTY
$12.9B
$8.46K 0.5%
180,500
+17,700
+11% +$795K
VTLE
69
DELISTED
Vital Energy
VTLE
$8.41K 0.49%
+13,575
New +$7.7M
CNO icon
70
CNO Financial Group
CNO
$5.05B
$8.38K 0.49%
470,700
-245,700
-34% -$4.19M
AON icon
71
Aon
AON
$75.6B
$8.25K 0.48%
91,600
+300
+0.3% +$26K
OMF icon
72
OneMain Financial
OMF
$7.32B
$8.13K 0.48%
313,457
-63,050
-17% -$1.55M
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.06K 0.47%
34,050
-19,600
-37% -$5.17M
RJF icon
74
Raymond James Financial
RJF
$34.6B
$7.89K 0.46%
233,250
-3,450
-1% -$115K
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.73K 0.45%
74,200
-600
-0.8% -$65.6K
1 2
3
4 5

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DCM
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AA
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SA
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WA
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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.