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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
+1.38%
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
$2.03B
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-29.12%
Top 10 Hldgs %
24.2%
Holding
348
New
64
Increased
53
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.8M
3
GT icon
Goodyear
GT
+$20.8M
4
AXTA icon
Axalta
AXTA
+$19.2M
5
BIIB icon
Biogen
BIIB
+$19.2M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.8M
2
AAP icon
Advance Auto Parts
AAP
+$17.5M
3
HBI
Hanesbrands
HBI
+$16.4M
4
ADSK icon
Autodesk
ADSK
+$16.2M
5
RAX
Rackspace Hosting Inc
RAX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Consumer Discretionary 11.84%
3 Healthcare 10.67%
4 Industrials 9.34%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$35.2B
$747K 0.04%
+3,750
New +$768K
GTN icon
177
Gray Television
GTN
$488M
$727K 0.04%
+46,400
New +$681K
CSC
178
DELISTED
Computer Sciences
CSC
$683K 0.03%
24,679
– –
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$640K 0.03%
+10,300
New +$702K
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$632K 0.03%
5,175
+2,530
+96% +$322K
EBAY icon
181
eBay
EBAY
$46.2B
$626K 0.03%
+24,710
New +$616K
CAL icon
182
Caleres
CAL
$459M
$604K 0.03%
19,000
– –
ARMK icon
183
Aramark
ARMK
$15.9B
$585K 0.03%
+26,177
New +$591K
BURL icon
184
Burlington
BURL
$22.4B
$579K 0.03%
11,300
+6,900
+157% +$369K
MHR
185
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$569K 0.03%
+304,200
New +$602K
BFH icon
186
Bread Financial
BFH
$4.37B
$555K 0.03%
2,381
– –
TW
187
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$491K 0.02%
3,900
– –
MTLS
188
Materialise
MTLS
$394M
$466K 0.02%
51,200
-87,316
-63% -$677K
MATX icon
189
Matsons
MATX
$6.31B
$463K 0.02%
11,000
– –
RYL
190
DELISTED
RYLAND GROUP INC
RYL
$436K 0.02%
9,400
– –
FOXF icon
191
Fox Factory Holding Corp
FOXF
$889M
$383K 0.02%
+23,800
New +$383K
MHR
192
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$374K 0.02%
+200,000
New +$396K
XOM icon
193
ExxonMobil
XOM
$654B
$358K 0.02%
4,300
-132,600
-97% -$11.4M
TNAV
194
DELISTED
Telenav Inc.
TNAV
$335K 0.02%
+41,600
New +$360K
UHS icon
195
Universal Health Services
UHS
$9.84B
$319K 0.02%
2,250
+1,150
+105% +$144K
KEY icon
196
KeyCorp
KEY
$24.4B
$284K 0.01%
18,900
-181,500
-91% -$2.67M
TA
197
DELISTED
TravelCenters of America LLC
TA
$281K 0.01%
+3,780
New +$303K
KBH icon
198
KB Home
KBH
$3.46B
$279K 0.01%
+16,850
New +$257K
BLUE
199
DELISTED
bluebird bio
BLUE
$269K 0.01%
124
– –
IBM icon
200
IBM
IBM
$219B
$260K 0.01%
+1,674
New +$269K
6 7
8
9 10

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DCM
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AA
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SA
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WA
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PSCM
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WHG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Picton Mahoney Asset Management held 348 positions worth $2.03B, down 22% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Picton Mahoney Asset Management withdrew a net $590M in Q2 2015, closing 60 positions and reducing 94 holdings. Its most notable exit was Advance Auto Parts, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Picton Mahoney Asset Management opened a new position in Gulfport Energy Corp. worth $22.4M.

  • Picton Mahoney Asset Management's largest Q2 2015 buy was Gulfport Energy Corp.: 557,700 shares worth $22.4M.
  • Picton Mahoney Asset Management added most to Biogen in Q2 2015, an estimated $19.2M increase.
  • Picton Mahoney Asset Management's biggest Q2 2015 reduction was Valero Energy, cutting an estimated $17.8M.
  • Picton Mahoney Asset Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $17.5M.
  • Picton Mahoney Asset Management's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2015.
  • Picton Mahoney Asset Management opened 64 new positions and closed 60 in Q2 2015.
  • Picton Mahoney Asset Management's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.