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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
NRG icon
76
NRG Energy
NRG
$25.2B
$7.69K 0.45%
+206,600
New +$7.11M
K
77
DELISTED
Kellanova
K
$7.67K 0.45%
124,286
-5,538
-4% -$347K
URI icon
78
United Rentals
URI
$71.2B
$7.67K 0.45%
73,200
-19,800
-21% -$1.94M
FUN icon
79
Cedar Fair
FUN
$1.63B
$7.46K 0.44%
141,100
+6,700
+5% +$348K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.29K 0.43%
+49,500
New +$6.95M
MOS icon
81
The Mosaic Company
MOS
$7.34B
$7.25K 0.42%
146,600
+10,600
+8% +$522K
AGO icon
82
Assured Guaranty
AGO
$3.31B
$7.13K 0.42%
290,800
+3,400
+1% +$84.3K
COF icon
83
Capital One
COF
$134B
$7.06K 0.41%
+85,500
New +$6.64M
NNI icon
84
Nelnet
NNI
$4.48B
$7.03K 0.41%
169,775
– –
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
$6.89K 0.4%
209,500
+181,500
+648% +$5.72M
CNQ icon
86
Canadian Natural Resources
CNQ
$98.1B
$6.77K 0.4%
305,111
-35,165
-10% -$703K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$6.56K 0.38%
155,251
+36,000
+30% +$1.32M
MCHP icon
88
Microchip Technology
MCHP
$44B
$6.47K 0.38%
265,000
-34,800
-12% -$830K
CRL icon
89
Charles River Laboratories
CRL
$13.5B
$6.41K 0.38%
119,700
-100
-0.1% -$5.49K
LAZ icon
90
Lazard
LAZ
$4.24B
$6.34K 0.37%
+122,900
New +$6.06M
LEA icon
91
Lear
LEA
$8.12B
$6.26K 0.37%
+70,100
New +$6.03M
A icon
92
Agilent Technologies
A
$42.2B
$6.05K 0.35%
147,209
+1,398
+1% +$56.1K
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.93K 0.35%
42,850
-6,700
-14% -$860K
PWR icon
94
Quanta Services
PWR
$101B
$5.89K 0.34%
170,300
+4,400
+3% +$152K
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
$5.76K 0.34%
+69,108
New +$5.3M
STJ
96
DELISTED
St Jude Medical
STJ
$5.59K 0.33%
80,700
-42,400
-34% -$2.75M
ALSN icon
97
Allison Transmission
ALSN
$10.3B
$5.45K 0.32%
+175,200
New +$5.29M
PTEN icon
98
Patterson-UTI
PTEN
$4.22B
$5.33K 0.31%
152,500
-346,300
-69% -$11.4M
ATI icon
99
ATI
ATI
$31.3B
$5.24K 0.31%
+116,200
New +$4.76M
PHM icon
100
Pultegroup
PHM
$25.2B
$4.79K 0.28%
237,600
-19,550
-8% -$375K
2 3
4
5 6

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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.