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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
(+8.4%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
22,373.26%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class A
TAP.A
|
+$35.5M |
| 2 |
MGM Resorts International
MGM
|
+$25.8M |
| 3 |
Hormel Foods
HRL
|
+$23.8M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$20.9M |
| 5 |
Bank of Marin Bancorp
BMRC
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$21.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KMR
126
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.92K | 0.1% |
+50,750
| New | +$4.38M |
|
127
Invesco
IVZ
$14B
| $1.89K | 0.1% |
+47,800
| New | +$1.88M |
|
128
Caleres
CAL
$457M
| $1.86K | 0.1% |
+68,700
| New | +$1.98M |
|
129
Curtiss-Wright
CW
$26.9B
| $1.85K | 0.1% |
28,100
| – | – |
|
130
Alibaba
BABA
$299B
| $1.76K | 0.1% |
+19,800
| New | +$1.78M |
|
131
ICICI Bank
IBN
$107B
| $1.76K | 0.1% |
196,900
+20,900
| +12% | +$195K |
|
132
LyondellBasell Industries
LYB
$20.3B
| $1.7K | 0.09% |
+15,600
| New | +$1.69M |
|
|
WCN
133
Waste Connections
WCN
$41.9B
| $1.62K | 0.09% |
+49,950
| New | +$1.62M |
|
134
Lennar Class A
LEN
$20.6B
| $1.55K | 0.08% |
41,917
+38,870
| +1,276% | +$1.44M |
|
135
JPMorgan Chase
JPM
$972B
| $1.52K | 0.08% |
25,200
-1,900
| -7% | -$111K |
|
136
The Greenbrier Companies
GBX
$1.42B
| $1.51K | 0.08% |
+20,600
| New | +$1.41M |
|
|
RNE
137
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $1.51K | 0.08% |
+43,700
| New | +$751K |
|
138
First US Bancshares
FUSB
$90.6M
| $1.51K | 0.08% |
+38,500
| New | +$319K |
|
139
Expedia Group
EXPE
$38.7B
| $1.51K | 0.08% |
+17,200
| New | +$1.44M |
|
140
Target
TGT
$69.5B
| $1.5K | 0.08% |
+24,000
| New | +$1.45M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $1.5K | 0.08% |
+36,800
| New | +$1.38M |
|
142
Deere & Co
DE
$168B
| $1.49K | 0.08% |
+18,200
| New | +$1.56M |
|
143
Alcoa
AA
$13.6B
| $1.49K | 0.08% |
+38,494
| New | +$1.51M |
|
144
Genworth Financial
GNW
$3.77B
| $1.48K | 0.08% |
+113,200
| New | +$1.64M |
|
145
Amazon
AMZN
$2.9T
| $1.48K | 0.08% |
+92,000
| New | +$1.53M |
|
146
Palo Alto Networks
PANW
$314B
| $1.48K | 0.08% |
90,600
| – | – |
|
147
Ericsson
ERIC
$33.4B
| $1.48K | 0.08% |
+117,500
| New | +$1.46M |
|
148
Boeing
BA
$183B
| $1.48K | 0.08% |
+11,600
| New | +$1.46M |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $1.48K | 0.08% |
+24,200
| New | +$1.49M |
|
150
Bread Financial
BFH
$4.47B
| $1.47K | 0.08% |
7,393
| – | – |
|
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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.