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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
SBNY
126
DELISTED
Signature Bank
SBNY
$1.98M 0.13%
21,600
– –
IM
127
DELISTED
Ingram Micro
IM
$1.97M 0.13%
+85,400
New +$1.88M
NWL icon
128
Newell Brands
NWL
$2.61B
$1.93M 0.13%
+70,100
New +$1.87M
OSUR icon
129
OraSure Technologies
OSUR
$259M
$1.84M 0.12%
306,700
+285,700
+1,360% +$1.43M
GEN icon
130
Gen Digital
GEN
$17.2B
$1.84M 0.12%
74,400
-5,000
-6% -$125K
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.12%
+200,000
New +$2.85M
SBUX icon
132
Starbucks
SBUX
$123B
$1.76M 0.12%
45,800
-400
-0.9% -$14.4K
B
133
DELISTED
Barnes Group Inc.
B
$1.75M 0.12%
+50,100
New +$1.64M
CCK icon
134
Crown Holdings
CCK
$13.1B
$1.73M 0.11%
+41,000
New +$1.79M
LEA icon
135
Lear
LEA
$8.06B
$1.7M 0.11%
23,800
– –
FRC
136
DELISTED
First Republic Bank
FRC
$1.69M 0.11%
36,200
– –
CPRI icon
137
Capri Holdings
CPRI
$1.76B
$1.65M 0.11%
22,200
-18,800
-46% -$1.31M
HTGC icon
138
Hercules Capital
HTGC
$3.11B
$1.65M 0.11%
+108,111
New +$1.57M
PEP icon
139
PepsiCo
PEP
$188B
$1.62M 0.11%
+20,400
New +$1.68M
SLV icon
140
iShares Silver Trust
SLV
$31.7B
$1.59M 0.1%
+76,000
New +$1.57M
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 0.1%
346,000
+150,000
+77% +$705K
EBAY icon
142
eBay
EBAY
$45.8B
$1.58M 0.1%
67,241
-762,696
-92% -$17.1M
UPS icon
143
United Parcel Service
UPS
$88.5B
$1.57M 0.1%
+17,200
New +$1.51M
CNX icon
144
CNX Resources
CNX
$5.27B
$1.57M 0.1%
+55,920
New +$1.46M
KBR icon
145
KBR
KBR
$4.76B
$1.55M 0.1%
47,400
-183,300
-79% -$5.81M
CL icon
146
Colgate-Palmolive
CL
$73.8B
$1.52M 0.1%
+25,700
New +$1.52M
LOW icon
147
Lowe's Companies
LOW
$122B
$1.52M 0.1%
+32,000
New +$1.45M
SREV
148
DELISTED
ServiceSource International, Inc.
SREV
$1.51M 0.1%
+125,200
New +$1.48M
GRPN icon
149
Groupon
GRPN
$900M
$1.51M 0.1%
+6,725
New +$1.34M
NUE icon
150
Nucor
NUE
$61.4B
$1.49M 0.1%
+30,400
New +$1.42M
4 5
6
7 8

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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.