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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$1.85M
AUM Growth
+$143K
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.5M
4
VMW
VMware, Inc
VMW
+$14.2M
5
URI icon
United Rentals
URI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 14.29%
3 Consumer Discretionary 10.61%
4 Healthcare 9.13%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
76
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.28K 0.5%
407,403
-300,000
-42% -$6.37M
RF icon
77
Regions Financial
RF
$27B
$8.99K 0.49%
895,400
-283,600
-24% -$2.89M
LSC
78
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$8.77K 0.47%
+400,000
New +$2.44M
RJF icon
79
Raymond James Financial
RJF
$34.8B
$8.6K 0.46%
240,600
+7,350
+3% +$257K
AON icon
80
Aon
AON
$75.7B
$8.49K 0.46%
96,900
+5,300
+6% +$463K
BG icon
81
Bunge Global
BG
$21.7B
$8.45K 0.46%
+100,300
New +$8.09M
BIG
82
DELISTED
Big Lots, Inc.
BIG
$8.29K 0.45%
+192,500
New +$8.76M
CRM icon
83
Salesforce
CRM
$164B
$7.53K 0.41%
+130,900
New +$7.37M
BMRC icon
84
Bank of Marin Bancorp
BMRC
$464M
$7.45K 0.4%
+873,600
New +$20.2M
LAZ icon
85
Lazard
LAZ
$4.41B
$7.37K 0.4%
145,300
+22,400
+18% +$1.17M
NEE icon
86
NextEra Energy
NEE
$179B
$7.3K 0.39%
311,200
-56,400
-15% -$1.36M
NNI icon
87
Nelnet
NNI
$4.54B
$7.26K 0.39%
168,575
-1,200
-0.7% -$51.5K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.22K 0.39%
72,600
-1,600
-2% -$169K
HCA icon
89
HCA Healthcare
HCA
$89B
$6.89K 0.37%
+97,700
New +$6.46M
FUN icon
90
Cedar Fair
FUN
$1.72B
$6.42K 0.35%
135,800
-5,300
-4% -$264K
PWR icon
91
Quanta Services
PWR
$102B
$6.31K 0.34%
173,900
+3,600
+2% +$128K
EIX icon
92
Edison International
EIX
$27.1B
$6.31K 0.34%
112,800
+99,400
+742% +$5.68M
AGO icon
93
Assured Guaranty
AGO
$3.34B
$6.27K 0.34%
282,900
-7,900
-3% -$184K
A icon
94
Agilent Technologies
A
$42.2B
$6.22K 0.34%
152,662
+5,453
+4% +$223K
DOX icon
95
Amdocs
DOX
$6.25B
$5.82K 0.31%
126,800
+123,900
+4,272% +$5.8M
LEA icon
96
Lear
LEA
$8.13B
$5.75K 0.31%
66,500
-3,600
-5% -$348K
MTLS
97
Materialise
MTLS
$397M
$5.74K 0.31%
+510,700
New +$6.14M
CAG icon
98
Conagra Brands
CAG
$7.4B
$5.51K 0.3%
+214,338
New +$5.28M
MPAA icon
99
Motorcar Parts of America
MPAA
$236M
$5.2K 0.28%
191,217
+16,617
+10% +$443K
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
$5.2K 0.28%
159,500
+23,480
+17% +$765K
2 3
4
5 6

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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Picton Mahoney Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Picton Mahoney Asset Management held 393 positions worth $1.85M, up 8.4% from $1.71M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Picton Mahoney Asset Management deployed $414M of net new capital in Q3 2014, opening 95 new positions and adding to 64 existing holdings. Its largest new stake was Molson Coors Class A: 480,400 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $21.1M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2014 buy was Molson Coors Class A: 480,400 shares worth $35.8K.
  • Picton Mahoney Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $19.1M increase.
  • Picton Mahoney Asset Management's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $21.1M.
  • Picton Mahoney Asset Management fully exited ARRIS International plc Ordinary Shares in Q3 2014, selling an estimated $19.8K.
  • Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.85M portfolio in Q3 2014.
  • Picton Mahoney Asset Management opened 95 new positions and closed 88 in Q3 2014.
  • Picton Mahoney Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.85M.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.