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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$4.68M 0.31%
36,495
+13,000
+55% +$1.67M
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.61M 0.3%
+66,800
New +$3.3M
CIVI
103
DELISTED
Civitas Resources
CIVI
$4.52M 0.3%
840
+68
+9% +$314K
PWR icon
104
Quanta Services
PWR
$104B
$4.42M 0.29%
160,800
-37,500
-19% -$1.01M
LVS icon
105
Las Vegas Sands
LVS
$29.4B
$4.42M 0.29%
66,500
+33,500
+102% +$1.94M
DEL
106
DELISTED
Deltic Timber
DEL
$4.31M 0.28%
66,100
-3,500
-5% -$221K
BG icon
107
Bunge Global
BG
$21.6B
$4.29M 0.28%
+56,500
New +$4.28M
FUN icon
108
Cedar Fair
FUN
$1.64B
$4.26M 0.28%
+97,700
New +$4.21M
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
$4.23M 0.28%
+124,300
New +$4.71M
GPOR
110
DELISTED
Gulfport Energy Corp.
GPOR
$3.6M 0.24%
55,900
-10,800
-16% -$604K
BEL
111
DELISTED
Belmond Ltd.
BEL
$3.56M 0.24%
274,300
+56,200
+26% +$705K
WNS
112
DELISTED
WNS Holdings
WNS
$3.39M 0.22%
+159,700
New +$3.15M
LII icon
113
Lennox International
LII
$14.8B
$3.33M 0.22%
+44,300
New +$3.13M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$3.28M 0.22%
+80,451
New +$3.45M
URI icon
115
United Rentals
URI
$71.3B
$3.19M 0.21%
54,800
-6,200
-10% -$344K
HES
116
DELISTED
Hess
HES
$3.03M 0.2%
39,200
+22,100
+129% +$1.65M
POST icon
117
Post Holdings
POST
$3.55B
$2.84M 0.19%
107,418
– –
BZH icon
118
Beazer Homes USA
BZH
$874M
$2.72M 0.18%
151,100
+128,100
+557% +$2.25M
ARW icon
119
Arrow Electronics
ARW
$10.8B
$2.7M 0.18%
55,600
-5,400
-9% -$247K
WLK icon
120
Westlake Corp
WLK
$10.1B
$2.68M 0.18%
51,200
-471,800
-90% -$24.1M
CKEC
121
DELISTED
Carmike Cinemas Inc
CKEC
$2.33M 0.15%
105,400
-158,300
-60% -$3.06M
BBG
122
DELISTED
Bill Barrett Corp
BBG
$2.32M 0.15%
+92,300
New +$2.07M
RALY
123
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.27M 0.15%
+75,600
New +$2.08M
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.13M 0.14%
+132,800
New +$2.18M
COO icon
125
Cooper Companies
COO
$14.7B
$2.1M 0.14%
64,800
– –
3 4
5
6 7

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AA
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WA
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WHG
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MGIA
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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.