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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
QIHU
126
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.69K 0.1%
+18,400
New +$1.62M
BFH icon
127
Bread Financial
BFH
$4.44B
$1.66K 0.1%
+7,393
New +$1.51M
HES
128
DELISTED
Hess
HES
$1.61K 0.09%
+16,300
New +$1.47M
IBN icon
129
ICICI Bank
IBN
$107B
$1.6K 0.09%
176,000
+124,850
+244% +$1.07M
TWO
130
Two Harbors Investment
TWO
$1.26B
$1.58K 0.09%
+18,900
New +$1.57M
LCII icon
131
LCI Industries
LCII
$2.57B
$1.56K 0.09%
+31,300
New +$1.56M
VOYA icon
132
Voya Financial
VOYA
$9.04B
$1.56K 0.09%
+43,000
New +$1.54M
JPM icon
133
JPMorgan Chase
JPM
$969B
$1.56K 0.09%
+27,100
New +$1.52M
RL icon
134
Ralph Lauren
RL
$23.3B
$1.56K 0.09%
9,700
– –
JKS
135
JinkoSolar
JKS
$862M
$1.55K 0.09%
51,500
-74,700
-59% -$2.04M
AMKR icon
136
Amkor Technology
AMKR
$14.1B
$1.55K 0.09%
138,700
-92,500
-40% -$853K
BIIB icon
137
Biogen
BIIB
$30.6B
$1.51K 0.09%
+4,800
New +$1.44M
SR icon
138
Spire
SR
$4.85B
$1.5K 0.09%
31,000
– –
EAT icon
139
Brinker International
EAT
$10.3B
$1.49K 0.09%
30,600
-24,300
-44% -$1.22M
GE icon
140
GE Aerospace
GE
$381B
$1.48K 0.09%
+11,748
New +$1.49M
C icon
141
Citigroup
C
$231B
$1.47K 0.09%
31,200
-373,300
-92% -$17.8M
NUE icon
142
Nucor
NUE
$61.7B
$1.47K 0.09%
+29,800
New +$1.53M
LII icon
143
Lennox International
LII
$14.7B
$1.46K 0.09%
16,300
-44,300
-73% -$3.85M
CTSH icon
144
Cognizant
CTSH
$26.1B
$1.43K 0.08%
+29,200
New +$1.42M
CNA icon
145
CNA Financial
CNA
$13.8B
$1.41K 0.08%
34,900
– –
OPLN
146
Openlane
OPLN
$4.26B
$1.32K 0.08%
109,643
– –
HY icon
147
Hyster-Yale Materials Handling
HY
$621M
$1.3K 0.08%
14,700
+4,700
+47% +$426K
MNST icon
148
Monster Beverage
MNST
$89.7B
$1.29K 0.08%
217,200
– –
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$1.28K 0.07%
51,600
+17,500
+51% +$425K
PANW icon
150
Palo Alto Networks
PANW
$313B
$1.27K 0.07%
+90,600
New +$1.06M
4 5
6
7 8

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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 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.