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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
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.49M 0.1%
39,800
-181,000
-82% -$6.78M
ITT icon
152
ITT
ITT
$19.2B
$1.49M 0.1%
41,300
– –
KSS icon
153
Kohl's
KSS
$2.15B
$1.48M 0.1%
+28,600
New +$1.49M
MS icon
154
Morgan Stanley
MS
$344B
$1.48M 0.1%
54,800
+50,200
+1,091% +$1.35M
B
155
Barrick Mining
B
$67.5B
$1.46M 0.1%
+78,400
New +$1.38M
NKE icon
156
Nike
NKE
$60.4B
$1.45M 0.1%
+40,000
New +$1.31M
CAT icon
157
Caterpillar
CAT
$396B
$1.45M 0.1%
17,400
+11,400
+190% +$964K
PALL icon
158
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.45M 0.1%
102,380
+22,500
+28% +$319K
RAD
159
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.09%
14,985
-2,070
-12% -$141K
SR icon
160
Spire
SR
$4.87B
$1.4M 0.09%
31,000
– –
GD icon
161
General Dynamics
GD
$106B
$1.39M 0.09%
15,900
+6,700
+73% +$569K
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
$1.36M 0.09%
3,653
+3,560
+3,828% +$1.44M
BFH icon
163
Bread Financial
BFH
$4.41B
$1.31M 0.09%
7,769
– –
CCOI icon
164
Cogent Communications
CCOI
$542M
$1.29M 0.09%
40,000
– –
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$1.28M 0.08%
71
+42
+145% +$651K
EAT icon
166
Brinker International
EAT
$10B
$1.24M 0.08%
+30,600
New +$1.25M
FL
167
DELISTED
Foot Locker
FL
$1.21M 0.08%
35,600
-484,100
-93% -$16.8M
TTM
168
DELISTED
Tata Motors Limited
TTM
$1.17M 0.08%
44,100
+13,100
+42% +$322K
OPLN
169
Openlane
OPLN
$4.27B
$1.17M 0.08%
109,643
– –
CIM
170
Chimera Investment
CIM
$994M
$1.15M 0.08%
25,107
-111,546
-82% -$4.96M
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.07%
20,700
-1,800
-8% -$101K
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$1.13M 0.07%
+13,400
New +$1.07M
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.9B
$1.13M 0.07%
+17,600
New +$1.16M
AES icon
174
AES
AES
$10.5B
$1.11M 0.07%
+83,700
New +$1.07M
STMP
175
DELISTED
Stamps.com, Inc.
STMP
$1.09M 0.07%
23,700
+12,800
+117% +$536K
5 6
7
8 9

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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.