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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 | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.27B
| $1.46K | 0.08% |
18,900
| – | – |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.46K | 0.08% |
15,500
-146,400
| -90% | -$14.2M |
|
153
Spire
SR
$4.87B
| $1.44K | 0.08% |
31,000
| – | – |
|
|
GES
154
DELISTED
Guess Inc
GES
| $1.44K | 0.08% |
+65,400
| New | +$1.65M |
|
155
BP
BP
$111B
| $1.43K | 0.08% |
+39,855
| New | +$1.58M |
|
156
NVIDIA
NVDA
$5.42T
| $1.43K | 0.08% |
+3,096,000
| New | +$1.46M |
|
157
KeyCorp
KEY
$24.5B
| $1.42K | 0.08% |
+106,100
| New | +$1.45M |
|
|
JCP
158
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41K | 0.08% |
+140,500
| New | +$1.38M |
|
|
B
159
Barrick Mining
B
$68B
| $1.39K | 0.08% |
+94,900
| New | +$1.69M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $1.37K | 0.07% |
+24,800
| New | +$1.23M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $1.37K | 0.07% |
+61,700
| New | +$1.45M |
|
|
S
162
DELISTED
Sprint Corporation
S
| $1.35K | 0.07% |
+213,400
| New | +$1.45M |
|
163
Stabilis Solutions
SLNG
$101M
| $1.34K | 0.07% |
+3,200
| New | +$178K |
|
164
Newell Brands
NWL
$2.61B
| $1.31K | 0.07% |
38,100
| – | – |
|
165
Weibo
WB
$1.9B
| $1.31K | 0.07% |
+70,100
| New | +$1.4M |
|
|
ADPT
166
DELISTED
Adeptus Health Inc
ADPT
| $1.29K | 0.07% |
+52,000
| New | +$1.36M |
|
167
Petrobras
PBR
$115B
| $1.26K | 0.07% |
+88,900
| New | +$1.49M |
|
168
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.22K | 0.07% |
+60,000
| New | +$1.3M |
|
|
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
| $1.21K | 0.07% |
26,700
| – | – |
|
|
OPLN
170
Openlane
OPLN
$4.3B
| $1.19K | 0.06% |
109,643
| – | – |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $1.17K | 0.06% |
45,562
| – | – |
|
172
Huntington Bancshares
HBAN
$36B
| $1.16K | 0.06% |
119,500
| – | – |
|
173
Carlisle Companies
CSL
$15.4B
| $1.12K | 0.06% |
13,900
-7,600
| -35% | -$632K |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $1.12K | 0.06% |
26,600
+3,600
| +16% | +$163K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11K | 0.06% |
+104,100
| New | +$1.02M |
|
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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.