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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
+13.71%
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
$1.72B
AUM Growth
+$203M
Cap. Flow
+$36M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.25%
Holding
431
New
109
Increased
69
Reduced
96
Closed
95

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
PFE icon
Pfizer
PFE
+$21.5M
4
MLM icon
Martin Marietta Materials
MLM
+$20.2M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
APC
Anadarko Petroleum
APC
+$24.5M
3
NOK icon
Nokia
NOK
+$16.1M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$13.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Industrials 12.45%
3 Healthcare 11.99%
4 Technology 11.22%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$5.76M 0.34%
+125,600
New +$5.13M
A icon
102
Agilent Technologies
A
$41.9B
$5.64M 0.33%
137,983
-17,055
-11% -$648K
AVGO icon
103
Broadcom
AVGO
$2.01T
$5.51M 0.32%
+1,042,000
New +$4.79M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$5.46M 0.32%
+108,501
New +$5.17M
LII icon
105
Lennox International
LII
$14.9B
$5.33M 0.31%
62,600
+18,300
+41% +$1.45M
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$5.27M 0.31%
153,000
+6,800
+5% +$232K
HRL icon
107
Hormel Foods
HRL
$13.2B
$5.2M 0.3%
+230,200
New +$5.04M
HD icon
108
Home Depot
HD
$346B
$5.18M 0.3%
62,900
– –
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$5.08M 0.3%
64,400
-2,100
-3% -$151K
PWR icon
110
Quanta Services
PWR
$104B
$5.01M 0.29%
158,800
-2,000
-1% -$58.8K
BG icon
111
Bunge Global
BG
$21.6B
$4.97M 0.29%
60,500
+4,000
+7% +$323K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$4.24M 0.25%
36,495
– –
ATI icon
113
ATI
ATI
$31.9B
$4.24M 0.25%
+118,900
New +$3.91M
BEL
114
DELISTED
Belmond Ltd.
BEL
$4.03M 0.23%
266,900
-7,400
-3% -$106K
INTC icon
115
Intel
INTC
$512B
$3.9M 0.23%
150,200
-276,300
-65% -$6.68M
URI icon
116
United Rentals
URI
$71.2B
$3.58M 0.21%
45,900
-8,900
-16% -$596K
ELLI
117
DELISTED
Ellie Mae Inc
ELLI
$3.56M 0.21%
132,520
-77,880
-37% -$2.19M
TCOM icon
118
Trip.com Group
TCOM
$28.8B
$3.52M 0.21%
142,000
+128,000
+914% +$3.34M
POST icon
119
Post Holdings
POST
$3.55B
$3.46M 0.2%
107,418
– –
AVP
120
DELISTED
Avon Products, Inc.
AVP
$3.42M 0.2%
198,700
-207,700
-51% -$3.88M
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.2%
+38,600
New +$3.19M
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.35M 0.2%
186,100
+53,300
+40% +$908K
VLO icon
123
Valero Energy
VLO
$94B
$3.27M 0.19%
+64,900
New +$2.74M
SBUX icon
124
Starbucks
SBUX
$121B
$3.27M 0.19%
83,400
+37,600
+82% +$1.49M
KRO icon
125
KRONOS Worldwide
KRO
$955M
$3.26M 0.19%
+171,300
New +$2.7M
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Picton Mahoney Asset Management held 431 positions worth $1.72B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Picton Mahoney Asset Management's Q4 2013 filing shows 109 new, 69 increased, 96 reduced and 95 closed positions. Its largest new stake was Praxair Inc: 346,100 shares worth $45M. The largest sale was Cisco, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Picton Mahoney Asset Management's largest Q4 2013 buy was Praxair Inc: 346,100 shares worth $45M.
  • Picton Mahoney Asset Management added most to Pfizer in Q4 2013, an estimated $21.5M increase.
  • Picton Mahoney Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $30.4M.
  • Picton Mahoney Asset Management fully exited Anadarko Petroleum in Q4 2013, selling an estimated $24.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 21% of its $1.72B portfolio in Q4 2013.
  • Picton Mahoney Asset Management opened 109 new positions and closed 95 in Q4 2013.
  • Picton Mahoney Asset Management's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.