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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$577 0.03%
+20,000
New +$615K
MOV icon
202
Movado Group
MOV
$815M
$555 0.03%
16,800
-1,500
-8% -$58.7K
THRM icon
203
Gentherm
THRM
$1.27B
$549 0.03%
13,000
– –
PPC icon
204
Pilgrim's Pride
PPC
$6.4B
$520 0.03%
+17,000
New +$513K
PRIM icon
205
Primoris Services
PRIM
$4.39B
$470 0.03%
17,500
– –
ATML
206
DELISTED
ATMEL CORP
ATML
$456 0.02%
+56,400
New +$488K
RDY icon
207
Dr. Reddy's Laboratories
RDY
$10.3B
$431 0.02%
41,000
-7,500
-15% -$70.5K
TPC
208
Tutor Perini Cor
TPC
$5.05B
$428 0.02%
16,200
– –
PINC
209
DELISTED
Premier
PINC
$417 0.02%
12,700
– –
STMP
210
DELISTED
Stamps.com, Inc.
STMP
$384 0.02%
12,100
– –
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$355 0.02%
5,200
-297,200
-98% -$21.1M
TCOM icon
212
Trip.com Group
TCOM
$28.7B
$284 0.02%
+10,000
New +$317K
AZN icon
213
AstraZeneca
AZN
$246B
$196 0.01%
+2,750
New +$201K
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$133 0.01%
+2,800
New +$139K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$116 0.01%
+1,600
New +$38K
VAC icon
216
Marriott Vacations Worldwide
VAC
$4.1B
$70 ﹤0.01%
1,100
-900
-45% -$53.3K
SIG icon
217
Signet Jewelers
SIG
$3.59B
$68 ﹤0.01%
600
-700
-54% -$77.4K
SXI icon
218
Standex International
SXI
$4B
$67 ﹤0.01%
900
-800
-47% -$57.9K
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66 ﹤0.01%
6,100
-7,600
-55% -$74K
DCI icon
220
Donaldson
DCI
$11.2B
$65 ﹤0.01%
1,600
-1,200
-43% -$48.9K
HY icon
221
Hyster-Yale Materials Handling
HY
$614M
$64 ﹤0.01%
900
-13,800
-94% -$1.1M
GPN icon
222
Global Payments
GPN
$23.4B
$63 ﹤0.01%
1,800
-1,400
-44% -$50.1K
CPLA
223
DELISTED
Capella Education Company
CPLA
$63 ﹤0.01%
1,000
-700
-41% -$43.6K
ALGT icon
224
Allegiant Air
ALGT
$2.31B
$62 ﹤0.01%
500
-400
-44% -$49K
EPC icon
225
Edgewell Personal Care
EPC
$1.32B
$62 ﹤0.01%
+675
New +$60.4K
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 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.