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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
CSC
151
DELISTED
Computer Sciences
CSC
$1.21K 0.07%
45,562
– –
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
$1.18K 0.07%
26,700
– –
NWL icon
153
Newell Brands
NWL
$2.62B
$1.18K 0.07%
+38,100
New +$1.14M
AAL icon
154
American Airlines Group
AAL
$10.1B
$1.16K 0.07%
27,100
– –
FL
155
DELISTED
Foot Locker
FL
$1.15K 0.07%
22,700
+5,700
+34% +$273K
HBAN icon
156
Huntington Bancshares
HBAN
$35.9B
$1.14K 0.07%
119,500
– –
GTE icon
157
Gran Tierra Energy
GTE
$337M
$1.08K 0.06%
13,310
+1,890
+17% +$139K
DST
158
DELISTED
DST Systems Inc.
DST
$1.06K 0.06%
23,000
– –
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.05K 0.06%
35,000
-2,000
-5% -$54.4K
POST icon
160
Post Holdings
POST
$3.56B
$1.04K 0.06%
31,324
-74,108
-70% -$2.48M
ABM icon
161
ABM Industries
ABM
$2.83B
$1.02K 0.06%
38,000
– –
MCK icon
162
McKesson
MCK
$105B
$1.02K 0.06%
5,500
– –
CCOI icon
163
Cogent Communications
CCOI
$554M
$1.02K 0.06%
29,400
– –
CMCM
164
Cheetah Mobile
CMCM
$98.1M
$1.01K 0.06%
+9,540
New +$855K
META icon
165
Meta Platforms (Facebook)
META
$1.53T
$983 0.06%
14,600
-108,700
-88% -$6.69M
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
$981 0.06%
+15,800
New +$927K
ORB
167
DELISTED
ORBITAL SCIENCES CORP
ORB
$939 0.06%
+31,800
New +$885K
VRNT
168
DELISTED
Verint Systems
VRNT
$912 0.05%
+36,512
New +$859K
BLT
169
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$906 0.05%
+64,200
New +$780K
GG
170
DELISTED
Goldcorp Inc
GG
$893 0.05%
32,000
+5,900
+23% +$146K
LSTR icon
171
Landstar System
LSTR
$6.03B
$890 0.05%
+13,900
New +$870K
FINL
172
DELISTED
Finish Line
FINL
$889 0.05%
29,900
– –
HMN icon
173
Horace Mann Educators
HMN
$2.12B
$885 0.05%
28,300
– –
ICFI icon
174
ICF International
ICFI
$1.62B
$834 0.05%
23,600
-2,100
-8% -$79K
BCS icon
175
Barclays
BCS
$93.7B
$804 0.05%
+59,436
New +$900K
5 6
7
8 9

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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.