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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
+1.1%
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
$1.85M
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
GD icon
101
General Dynamics
GD
$106B
$5.08K 0.27%
40,000
+21,600
+117% +$2.62M
AAN.A
102
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.02K 0.27%
206,400
-320,200
-61% -$7.79K
HEES
103
DELISTED
H&E Equipment Services
HEES
$4.86K 0.26%
120,600
+1,000
+0.8% +$38.9K
PHM icon
104
Pultegroup
PHM
$24.7B
$4.27K 0.23%
241,900
+4,300
+2% +$81K
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
$3.98K 0.21%
139,000
-256,400
-65% -$7.06M
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.71K 0.2%
15,700
-18,350
-54% -$4.68M
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.03B
$3.6K 0.19%
96,400
+12,800
+15% +$483K
VOYA icon
108
Voya Financial
VOYA
$9.03B
$3.42K 0.18%
87,500
+44,500
+103% +$1.69M
CMCM
109
Cheetah Mobile
CMCM
$94.4M
$3.33K 0.18%
36,540
+27,000
+283% +$3.15M
KRO icon
110
KRONOS Worldwide
KRO
$898M
$3.31K 0.18%
240,066
-37,034
-13% -$568K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.6B
$3.25K 0.18%
98,651
+86,851
+736% +$2.22M
MTUS icon
112
Metallus
MTUS
$886M
$3.05K 0.16%
+65,600
New +$3.03M
ACTA
113
DELISTED
Actua Corp
ACTA
$3K 0.16%
187,100
+3,100
+2% +$54.8K
CCK icon
114
Crown Holdings
CCK
$13.1B
$2.99K 0.16%
67,200
+58,400
+664% +$2.81M
FL
115
DELISTED
Foot Locker
FL
$2.82K 0.15%
50,700
+28,000
+123% +$1.47M
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$2.57K 0.14%
37,100
+21,300
+135% +$1.5M
SBNY
117
DELISTED
Signature Bank
SBNY
$2.42K 0.13%
21,600
– –
AGNC icon
118
AGNC Investment
AGNC
$13B
$2.29K 0.12%
+108,000
New +$2.49M
CKEC
119
DELISTED
Carmike Cinemas Inc
CKEC
$2.28K 0.12%
73,700
-59,500
-45% -$1.96M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.23K 0.12%
+49,500
New +$2.22M
ATO icon
121
Atmos Energy
ATO
$28.6B
$2.18K 0.12%
45,700
-13,100
-22% -$654K
SPXC icon
122
SPX Corp
SPXC
$10.9B
$2.18K 0.12%
+92,127
New +$2.39M
WBC
123
DELISTED
WABCO HOLDINGS INC.
WBC
$2.15K 0.12%
23,600
-600
-2% -$60.5K
COO icon
124
Cooper Companies
COO
$14.9B
$1.98K 0.11%
50,800
-14,000
-22% -$551K
MNST icon
125
Monster Beverage
MNST
$89.1B
$1.93K 0.1%
253,200
+36,000
+17% +$236K
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 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.