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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
+9.26%
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
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.9M |
| 3 |
Ovintiv
OVV
|
+$13.9M |
| 4 |
Verizon
VZ
|
+$13.9M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$37.6M |
| 3 |
H.B. Fuller
FUL
|
+$26.7M |
| 4 |
Amazon
AMZN
|
+$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$14.6B
| $5.51M | 0.32% |
60,600
-2,000
| -3% | -$178K |
|
|
ONIT
102
Onity Group
ONIT
$322M
| $5.51M | 0.32% |
9,367
-21,133
| -69% | -$13.7M |
|
103
Pultegroup
PHM
$24.6B
| $4.93M | 0.29% |
257,150
+242,150
| +1,614% | +$4.78M |
|
104
Southern Copper
SCCO
$163B
| $4.79M | 0.28% |
179,468
-48,252
| -21% | -$1.28M |
|
105
Bunge Global
BG
$21.6B
| $4.76M | 0.28% |
59,800
-700
| -1% | -$55.1K |
|
106
KRONOS Worldwide
KRO
$901M
| $4.54M | 0.26% |
272,000
+100,700
| +59% | +$1.62M |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
| $4.32M | 0.25% |
119,251
+64,800
| +119% | +$2.5M |
|
|
DMND
108
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.11M | 0.24% |
+117,700
| New | +$3.33M |
|
|
WLL
109
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | 0.23% |
187
+12
| +7% | +$227K |
|
110
Louisiana-Pacific
LPX
$5.16B
| $3.84M | 0.22% |
+227,700
| New | +$3.99M |
|
111
General Motors
GM
$76.3B
| $3.84M | 0.22% |
111,600
-425,800
| -79% | -$15.6M |
|
112
Post Holdings
POST
$3.59B
| $3.8M | 0.22% |
105,432
-1,986
| -2% | -$71.3K |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $3.55M | 0.21% |
123,120
-9,400
| -7% | -$263K |
|
|
JKS
114
JinkoSolar
JKS
$865M
| $3.53M | 0.2% |
+126,200
| New | +$4M |
|
|
HIMX
115
Himax Technologies
HIMX
$2.64B
| $3.44M | 0.2% |
298,800
-299,300
| -50% | -$4.16M |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.2% |
+55,000
| New | +$3.01M |
|
117
CBRE Group
CBRE
$42.6B
| $3.27M | 0.19% |
+119,300
| New | +$3.22M |
|
|
CKEC
118
DELISTED
Carmike Cinemas Inc
CKEC
| $3.15M | 0.18% |
105,400
| – | – |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $3.11M | 0.18% |
+76,900
| New | +$2.55M |
|
120
Diamondrock Hospitality Co
DRH
$2.48B
| $3.06M | 0.18% |
+260,700
| New | +$3.11M |
|
|
ACTA
121
DELISTED
Actua Corp
ACTA
| $3.02M | 0.17% |
147,700
+79,800
| +118% | +$1.57M |
|
122
Brinker International
EAT
$10.7B
| $2.88M | 0.17% |
54,900
+24,300
| +79% | +$1.22M |
|
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $2.75M | 0.16% |
66,000
-92,300
| -58% | -$3.8M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $2.71M | 0.16% |
21,600
| – | – |
|
125
Ameren
AEE
$30.1B
| $2.66M | 0.15% |
64,500
+33,200
| +106% | +$1.28M |
|
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Picton Mahoney Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Picton Mahoney Asset Management held 450 positions worth $1.73B, up 0.74% from $1.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Picton Mahoney Asset Management withdrew a net $84M in Q1 2014, closing 116 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $32.1M.
- Picton Mahoney Asset Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,031,500 shares worth $32.1M.
- Picton Mahoney Asset Management added most to Autodesk in Q1 2014, an estimated $11M increase.
- Picton Mahoney Asset Management's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $37.6M.
- Picton Mahoney Asset Management fully exited Gilead Sciences in Q1 2014, selling an estimated $52.4M.
- Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.73B portfolio in Q1 2014.
- Picton Mahoney Asset Management opened 114 new positions and closed 116 in Q1 2014.
- Picton Mahoney Asset Management's portfolio value rose 0.74% quarter-over-quarter to $1.73B.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.