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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
STMP
201
DELISTED
Stamps.com, Inc.
STMP
$408 0.02%
12,100
– –
PINC
202
DELISTED
Premier
PINC
$368 0.02%
12,700
– –
ACW
203
DELISTED
Accuride Corp
ACW
$364 0.02%
74,398
– –
CX icon
204
Cemex
CX
$16.1B
$333 0.02%
28,311
-3,509
-11% -$39.9K
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.5B
$312 0.02%
11,800
– –
INCY icon
206
Incyte
INCY
$24.5B
$248 0.01%
+4,400
New +$225K
AEP icon
207
American Electric Power
AEP
$67.3B
$184 0.01%
3,300
-144,800
-98% -$7.64M
RRC icon
208
Range Resources
RRC
$9.5B
$183 0.01%
2,100
-16,700
-89% -$1.49M
WX
209
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$174 0.01%
5,300
-15,700
-75% -$537K
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
$161 0.01%
7
-180
-96% -$3.99M
NSIT icon
211
Insight Enterprises
NSIT
$4.43B
$151 0.01%
4,900
– –
TTEC icon
212
TTEC Holdings
TTEC
$85.3M
$148 0.01%
5,100
– –
UEIC icon
213
Universal Electronics
UEIC
$74.6M
$147 0.01%
3,000
– –
SIG icon
214
Signet Jewelers
SIG
$3.68B
$144 0.01%
1,300
– –
DDS icon
215
Dillards
DDS
$10.1B
$140 0.01%
1,200
-300
-20% -$31.3K
ZBRA icon
216
Zebra Technologies
ZBRA
$18.1B
$140 0.01%
1,700
-300
-15% -$21.9K
GPRE icon
217
Green Plains
GPRE
$1.09B
$138 0.01%
4,200
+1,200
+40% +$35.3K
SNX icon
218
TD Synnex
SNX
$20.3B
$138 0.01%
3,800
+200
+6% +$6.71K
VC icon
219
Visteon
VC
$2.83B
$136 0.01%
1,400
– –
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
$136 0.01%
7,800
+1,100
+16% +$19.1K
KBAL
221
DELISTED
Kimball International
KBAL
$135 0.01%
+10,376
New +$136K
DOX icon
222
Amdocs
DOX
$6.1B
$134 0.01%
2,900
– –
NGS icon
223
Natural Gas Services Group
NGS
$474M
$132 0.01%
+4,000
New +$124K
SSP icon
224
E.W. Scripps
SSP
$307M
$131 0.01%
6,987
– –
EFII
225
DELISTED
Electronics for Imaging
EFII
$131 0.01%
2,900
– –
7 8
9
10 11

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CC
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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
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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 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.