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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
EIX icon
176
Edison International
EIX
$26.9B
$779 0.05%
13,400
– –
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.16B
$768 0.05%
21,500
-190,500
-90% -$6.58M
MOV icon
178
Movado Group
MOV
$822M
$763 0.04%
+18,300
New +$738K
BZT
179
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$755 0.04%
+36,000
New +$1.1M
FOE
180
DELISTED
Ferro Corporation
FOE
$754 0.04%
60,000
– –
SPNT icon
181
SiriusPoint
SPNT
$2.62B
$746 0.04%
48,900
– –
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$744 0.04%
20,900
+400
+2% +$13.8K
GNC
183
DELISTED
GNC Holdings, Inc.
GNC
$692 0.04%
20,300
+2,500
+14% +$99.6K
TTM
184
DELISTED
Tata Motors Limited
TTM
$691 0.04%
17,700
-31,500
-64% -$1.21M
CPWR
185
DELISTED
COMPUWARE CORP
CPWR
$685 0.04%
+71,309
New +$695K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$664 0.04%
5,500
– –
CLD
187
DELISTED
Cloud Peak Energy Inc
CLD
$664 0.04%
36,000
– –
AAOI icon
188
Applied Optoelectronics
AAOI
$11.4B
$652 0.04%
28,100
-13,100
-32% -$281K
THRM icon
189
Gentherm
THRM
$1.27B
$578 0.03%
13,000
+2,400
+23% +$94.4K
AXON
190
Axon Enterprise
AXON
$51.7B
$559 0.03%
42,000
– –
DWA
191
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$558 0.03%
24,000
– –
NWG icon
192
NatWest
NWG
$75.8B
$556 0.03%
45,732
– –
GT icon
193
Goodyear
GT
$1.75B
$544 0.03%
19,600
– –
KS
194
DELISTED
KapStone Paper and Pack Corp.
KS
$537 0.03%
+16,200
New +$460K
TPC
195
Tutor Perini Cor
TPC
$5.13B
$514 0.03%
+16,200
New +$491K
PRIM icon
196
Primoris Services
PRIM
$4.42B
$505 0.03%
+17,500
New +$506K
ARC
197
DELISTED
ARC Document Solutions, Inc.
ARC
$454 0.03%
77,500
– –
CCK icon
198
Crown Holdings
CCK
$13.1B
$438 0.03%
+8,800
New +$422K
RDY icon
199
Dr. Reddy's Laboratories
RDY
$10.4B
$419 0.02%
+48,500
New +$408K
SHEN icon
200
Shenandoah Telecom
SHEN
$740M
$411 0.02%
+27,000
New +$384K
6 7
8
9 10

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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.