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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
$2.48M 0.12%
+95,300
New +$2.51M
STX icon
127
PUT
Seagate
STX
$200B
$2.47M 0.12%
+52,000
New +$2.87M
XENT
128
DELISTED
Intersect ENT, Inc
XENT
$2.43M 0.12%
84,900
-64,400
-43% -$1.69M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.5B
$2.38M 0.12%
64,800
– –
STX icon
130
CALL
Seagate
STX
$200B
$2.38M 0.12%
+50,000
New +$2.76M
CW icon
131
Curtiss-Wright
CW
$26.6B
$2.36M 0.12%
32,600
+7,500
+30% +$553K
AEM icon
132
Agnico Eagle Mines
AEM
$93.6B
$2.33M 0.11%
82,000
– –
NSM
133
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2.1M 0.1%
+125,000
New +$2.71M
BG icon
134
Bunge Global
BG
$21.6B
$2.06M 0.1%
23,500
-64,200
-73% -$5.71M
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.1%
+42,100
New +$1.91M
INN
136
Summit Hotel Properties
INN
$656M
$1.99M 0.1%
153,200
+80,500
+111% +$1.07M
ABM icon
137
ABM Industries
ABM
$2.8B
$1.97M 0.1%
59,800
-1,800
-3% -$58.4K
CMS icon
138
CMS Energy
CMS
$21.9B
$1.91M 0.09%
60,000
-9,600
-14% -$323K
CIEN icon
139
Ciena
CIEN
$60.5B
$1.81M 0.09%
+76,500
New +$1.75M
FUN icon
140
Cedar Fair
FUN
$1.64B
$1.76M 0.09%
+32,250
New +$1.85M
TRK
141
DELISTED
Speedway Motorsports, Inc.
TRK
$1.75M 0.09%
77,400
– –
GPK icon
142
Graphic Packaging
GPK
$3.48B
$1.67M 0.08%
119,700
-857,400
-88% -$12.3M
CTRA
143
DELISTED
Coterra Energy
CTRA
$1.61M 0.08%
51,100
-393,200
-88% -$13.1M
RAD
144
DELISTED
Rite Aid Corporation
RAD
$1.61M 0.08%
+9,625
New +$1.62M
SBNY
145
DELISTED
Signature Bank
SBNY
$1.57M 0.08%
10,700
– –
CSX icon
146
CSX Corp
CSX
$92.5B
$1.56M 0.08%
143,700
– –
TAP icon
147
CALL
Molson Coors Class B
TAP
$7.72B
$1.56M 0.08%
+22,300
New +$1.66M
TMHC
148
DELISTED
Taylor Morrison
TMHC
$1.54M 0.08%
+75,500
New +$1.49M
ADT
149
DELISTED
ADT Corp
ADT
$1.5M 0.07%
44,800
-37,500
-46% -$1.43M
ALSN icon
150
Allison Transmission
ALSN
$10.3B
$1.5M 0.07%
51,350
-386,800
-88% -$12M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.