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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
Cap. Flow
+$414M
Cap. Flow %
22,373.26%
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88

Top Buys

Rank Stock Value
1
TAP.A icon
Molson Coors Class A
TAP.A
+$35.5M
2
MGM icon
MGM Resorts International
MGM
+$25.8M
3
HRL icon
Hormel Foods
HRL
+$23.8M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$20.9M
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$20.2M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$21.1M
2
GOOG icon
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
URI icon
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
MLCO icon
176
Melco Resorts & Entertainment
MLCO
$2.14B
$1.08K 0.06%
41,100
+19,600
+91% +$591K
MCK icon
177
McKesson
MCK
$102B
$1.07K 0.06%
5,500
– –
USCR
178
DELISTED
U S Concrete, Inc.
USCR
$1.04K 0.06%
39,900
-11,700
-23% -$302K
CRZO
179
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.01K 0.05%
+18,800
New +$1.15M
INN
180
Summit Hotel Properties
INN
$655M
$1.01K 0.05%
+93,500
New +$1M
KBAL
181
DELISTED
Kimball International
KBAL
$1.01K 0.05%
85,827
+75,451
+727% +$940K
LSTR icon
182
Landstar System
LSTR
$6.31B
$1K 0.05%
13,900
– –
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K 0.05%
35,000
– –
CCOI icon
184
Cogent Communications
CCOI
$525M
$988 0.05%
29,400
– –
TTM
185
DELISTED
Tata Motors Limited
TTM
$975 0.05%
22,300
+4,600
+26% +$201K
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$973 0.05%
+7,700
New +$1M
SYNA icon
187
Synaptics
SYNA
$4.3B
$967 0.05%
+13,200
New +$1.08M
AAL icon
188
American Airlines Group
AAL
$9.88B
$962 0.05%
27,100
– –
HAL icon
189
Halliburton
HAL
$27.7B
$948 0.05%
14,700
-35,300
-71% -$2.42M
GG
190
DELISTED
Goldcorp Inc
GG
$823 0.04%
35,700
+3,700
+12% +$99.4K
URI icon
191
United Rentals
URI
$70.3B
$778 0.04%
7,000
-66,200
-90% -$7.45M
JKS
192
JinkoSolar
JKS
$860M
$764 0.04%
27,800
-23,700
-46% -$676K
NAV.PRD
193
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$757 0.04%
+23,000
New +$270K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$731 0.04%
20,900
– –
EJ
195
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$690 0.04%
78,083
+70,005
+867% +$693K
SUNE
196
DELISTED
SUNEDISON, INC COM
SUNE
$666 0.04%
+35,300
New +$757K
SCU
197
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$653 0.04%
6,100
-36,750
-86% -$4.69M
ARC
198
DELISTED
ARC Document Solutions, Inc.
ARC
$628 0.03%
77,500
– –
BAK icon
199
Braskem
BAK
$813M
$600 0.03%
+45,500
New +$598K
MMI icon
200
Marcus & Millichap
MMI
$1.18B
$584 0.03%
+19,300
New +$516K
6 7
8
9 10

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MGIA
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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.