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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
CKEC
101
DELISTED
Carmike Cinemas Inc
CKEC
$4.68K 0.27%
133,200
+27,800
+26% +$904K
MAS icon
102
Masco
MAS
$15B
$4.39K 0.26%
+224,983
New +$4.24M
SWKS icon
103
Skyworks Solutions
SWKS
$10.3B
$4.36K 0.26%
92,900
+89,600
+2,715% +$3.77M
HEES
104
DELISTED
H&E Equipment Services
HEES
$4.35K 0.25%
119,600
+42,700
+56% +$1.57M
KRO icon
105
KRONOS Worldwide
KRO
$963M
$4.34K 0.25%
277,100
+5,100
+2% +$78.9K
MPAA icon
106
Motorcar Parts of America
MPAA
$236M
$4.25K 0.25%
174,600
+95,400
+120% +$2.43M
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
$4.23K 0.25%
136,020
+12,900
+10% +$346K
ACTA
108
DELISTED
Actua Corp
ACTA
$3.84K 0.22%
184,000
+36,300
+25% +$724K
HAL icon
109
Halliburton
HAL
$28.2B
$3.55K 0.21%
+50,000
New +$3.2M
SCCO icon
110
Southern Copper
SCCO
$164B
$3.44K 0.2%
123,685
-55,783
-31% -$1.52M
ATO icon
111
Atmos Energy
ATO
$28.6B
$3.14K 0.18%
+58,800
New +$2.97M
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.01B
$3.09K 0.18%
+83,600
New +$2.93M
CBRE icon
113
CBRE Group
CBRE
$42.7B
$3.08K 0.18%
96,300
-23,000
-19% -$664K
TWX
114
DELISTED
Time Warner Inc
TWX
$3.04K 0.18%
+43,300
New +$2.85M
LPX icon
115
Louisiana-Pacific
LPX
$5.28B
$2.81K 0.16%
187,200
-40,500
-18% -$617K
SBNY
116
DELISTED
Signature Bank
SBNY
$2.73K 0.16%
21,600
– –
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
$2.58K 0.15%
+24,200
New +$2.59M
GLD icon
118
SPDR Gold Trust
GLD
$143B
$2.37K 0.14%
18,495
– –
COO icon
119
Cooper Companies
COO
$15B
$2.2K 0.13%
64,800
– –
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.15K 0.13%
45,000
+35,600
+379% +$1.64M
GD icon
121
General Dynamics
GD
$106B
$2.15K 0.13%
18,400
+4,600
+33% +$523K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.03K 0.12%
71,274
-128,683
-64% -$3.83M
FRC
123
DELISTED
First Republic Bank
FRC
$1.99K 0.12%
36,200
– –
CSL icon
124
Carlisle Companies
CSL
$15.5B
$1.86K 0.11%
21,500
+20,000
+1,333% +$1.66M
CW icon
125
Curtiss-Wright
CW
$26.1B
$1.84K 0.11%
28,100
– –
3 4
5
6 7

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.