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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
AMKR icon
176
Amkor Technology
AMKR
$14.2B
$1.06M 0.07%
247,900
+92,500
+60% +$397K
RPXC
177
DELISTED
RPX Corporation
RPXC
$1.01M 0.07%
57,800
+4,900
+9% +$83.7K
NI icon
178
NiSource
NI
$20.2B
$995K 0.07%
+81,949
New +$970K
CSC
179
DELISTED
Computer Sciences
CSC
$993K 0.07%
+45,562
New +$958K
SAAS
180
DELISTED
inContact, Inc.
SAAS
$961K 0.06%
116,600
+16,600
+17% +$142K
MDT icon
181
Medtronic
MDT
$115B
$938K 0.06%
+17,600
New +$947K
GNRC icon
182
Generac Holdings
GNRC
$13.1B
$917K 0.06%
21,500
– –
WX
183
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$890K 0.06%
32,500
-1,400
-4% -$33.2K
DST
184
DELISTED
DST Systems Inc.
DST
$867K 0.06%
23,000
+2,400
+12% +$86.6K
WOOF
185
DELISTED
VCA Inc.
WOOF
$865K 0.06%
+31,500
New +$881K
AEE icon
186
Ameren
AEE
$30B
$853K 0.06%
24,500
-2,000
-8% -$69.3K
WOLF icon
187
Wolfspeed
WOLF
$1.67B
$825K 0.05%
13,700
-2,700
-16% -$172K
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
$812K 0.05%
22,000
-12,900
-37% -$482K
IRM icon
189
Iron Mountain
IRM
$37B
$811K 0.05%
+32,460
New +$824K
BLUE
190
DELISTED
bluebird bio
BLUE
$787K 0.05%
+2,254
New +$837K
HBAN icon
191
Huntington Bancshares
HBAN
$36B
$780K 0.05%
94,400
– –
OSK icon
192
Oshkosh
OSK
$9.52B
$779K 0.05%
+15,900
New +$708K
BOBE
193
DELISTED
Bob Evans Farms, Inc.
BOBE
$745K 0.05%
13,000
-1,300
-9% -$67.1K
AMP icon
194
Ameriprise Financial
AMP
$49.5B
$738K 0.05%
+8,100
New +$715K
NXPI icon
195
NXP Semiconductors
NXPI
$59.1B
$737K 0.05%
19,800
-6,200
-24% -$219K
JPM icon
196
JPMorgan Chase
JPM
$970B
$734K 0.05%
14,200
-8,800
-38% -$472K
ABM icon
197
ABM Industries
ABM
$2.83B
$721K 0.05%
+27,100
New +$694K
ENS icon
198
EnerSys
ENS
$6.86B
$715K 0.05%
+11,800
New +$634K
XLS
199
DELISTED
EXELIS INC COM STK
XLS
$713K 0.05%
+48,623
New +$681K
PLL
200
DELISTED
PALL CORP
PLL
$686K 0.05%
+8,900
New +$638K
6 7
8
9 10

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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.