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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
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.19%
175
+104
+146% +$1.97M
SPSC icon
127
SPS Commerce
SPSC
$2.64B
$3.22M 0.19%
+98,600
New +$3.35M
WLK icon
128
Westlake Corp
WLK
$10B
$3.13M 0.18%
51,200
– –
CKEC
129
DELISTED
Carmike Cinemas Inc
CKEC
$2.94M 0.17%
105,400
– –
MNST icon
130
Monster Beverage
MNST
$89.4B
$2.68M 0.16%
+475,200
New +$2.33M
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.21B
$2.61M 0.15%
+68,000
New +$2.6M
FINL
132
DELISTED
Finish Line
FINL
$2.39M 0.14%
+84,800
New +$2.16M
SBNY
133
DELISTED
Signature Bank
SBNY
$2.32M 0.14%
21,600
– –
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.27M 0.13%
+28,300
New +$2.19M
ROST icon
135
Ross Stores
ROST
$80B
$2.17M 0.13%
+58,000
New +$2.18M
COO icon
136
Cooper Companies
COO
$14.7B
$2.01M 0.12%
64,800
– –
NWL icon
137
Newell Brands
NWL
$2.56B
$1.95M 0.11%
60,000
-10,100
-14% -$300K
FRC
138
DELISTED
First Republic Bank
FRC
$1.9M 0.11%
36,200
– –
CPRI icon
139
Capri Holdings
CPRI
$1.73B
$1.8M 0.11%
22,200
– –
PEB icon
140
Pebblebrook Hotel Trust
PEB
$2.02B
$1.79M 0.1%
+58,300
New +$1.72M
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$1.76M 0.1%
32,300
-207,900
-87% -$10.4M
MO icon
142
Altria Group
MO
$108B
$1.71M 0.1%
+44,400
New +$1.64M
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$1.69M 0.1%
54,451
-26,000
-32% -$895K
BFH icon
144
Bread Financial
BFH
$4.4B
$1.63M 0.09%
7,769
– –
SCI icon
145
Service Corp International
SCI
$11.4B
$1.62M 0.09%
89,500
-260,000
-74% -$4.72M
CCOI icon
146
Cogent Communications
CCOI
$551M
$1.62M 0.09%
40,000
– –
CY
147
DELISTED
Cypress Semiconductor
CY
$1.61M 0.09%
+153,100
New +$1.45M
CS
148
DELISTED
Credit Suisse Group
CS
$1.6M 0.09%
+51,700
New +$1.57M
RDN icon
149
Radian Group
RDN
$4.86B
$1.6M 0.09%
113,500
-322,600
-74% -$4.52M
X
150
DELISTED
US Steel
X
$1.6M 0.09%
54,200
+51,800
+2,158% +$1.33M
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 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.