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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
SINA
201
DELISTED
Sina Corp
SINA
$682K 0.05%
8,400
-9,600
-53% -$705K
STE icon
202
Steris
STE
$23B
$674K 0.04%
15,700
-18,100
-54% -$786K
BBY icon
203
Best Buy
BBY
$17.5B
$660K 0.04%
+17,600
New +$585K
GTE icon
204
Gran Tierra Energy
GTE
$344M
$640K 0.04%
9,030
+1,120
+14% +$73.5K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$640K 0.04%
20,500
– –
NSLR
206
Neostellar Capital Corp
NSLR
$285M
$638K 0.04%
+66,378
New +$483K
CVX icon
207
Chevron
CVX
$386B
$632K 0.04%
5,200
– –
AXON
208
Axon Enterprise
AXON
$49.1B
$625K 0.04%
+42,000
New +$451K
ADM icon
209
Archer Daniels Midland
ADM
$38.3B
$619K 0.04%
16,800
+2,900
+21% +$106K
CNA icon
210
CNA Financial
CNA
$13.7B
$611K 0.04%
+16,000
New +$570K
KKR icon
211
KKR & Co
KKR
$98.9B
$597K 0.04%
29,000
-105,600
-78% -$2.12M
SSNC icon
212
SS&C Technologies
SSNC
$18.7B
$590K 0.04%
+31,000
New +$563K
HGG
213
DELISTED
hhgregg Inc.
HGG
$586K 0.04%
+32,700
New +$564K
STNR
214
DELISTED
STEINER LEISURE LTD
STNR
$579K 0.04%
+9,900
New +$568K
BRSL
215
Brightstar Lottery PLC
BRSL
$2.04B
$578K 0.04%
30,600
-22,200
-42% -$423K
GK
216
DELISTED
G&K Services Inc
GK
$573K 0.04%
9,500
-3,000
-24% -$162K
MODV
217
DELISTED
ModivCare
MODV
$568K 0.04%
+19,800
New +$557K
NTES icon
218
NetEase
NTES
$79.4B
$566K 0.04%
39,000
-9,500
-20% -$130K
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$562K 0.04%
+8,400
New +$567K
DENN
220
DELISTED
Denny's
DENN
$558K 0.04%
91,300
-7,200
-7% -$41.9K
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$538K 0.04%
+8,700
New +$521K
GG
222
DELISTED
Goldcorp Inc
GG
$525K 0.03%
20,200
+3,300
+20% +$91.1K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$520K 0.03%
+5,500
New +$507K
RSG icon
224
Republic Services
RSG
$66.2B
$518K 0.03%
15,500
-41,900
-73% -$1.42M
SNDK
225
DELISTED
SANDISK CORP
SNDK
$518K 0.03%
8,700
-91,600
-91% -$5.38M
7 8
9
10 11

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AA
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WA
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WHG
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MGIA
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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.