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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$666M
Cap. Flow %
31.77%
Top 10 Hldgs %
22.94%
Holding
446
New
141
Increased
79
Reduced
57
Closed
114

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$33.9M
2
BAC icon
Bank of America
BAC
+$31.7M
3
LOW icon
Lowe's Companies
LOW
+$28.7M
4
VLO icon
Valero Energy
VLO
+$26.8M
5
GILD icon
Gilead Sciences
GILD
+$25.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$34.6M
2
MGM icon
MGM Resorts International
MGM
+$21.7M
3
APC
Anadarko Petroleum
APC
+$20.8M
4
MRK icon
Merck
MRK
+$18.4M
5
EXP icon
Eagle Materials
EXP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 12.31%
3 Financials 11.61%
4 Healthcare 11.1%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$244B
$303K 0.01%
4,300
+1,550
+56% +$111K
MNTA
202
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$184K 0.01%
+15,300
New +$175K
VNET
203
VNET Group
VNET
$2.12B
$164K 0.01%
+10,600
New +$195K
GDX icon
204
VanEck Gold Miners ETF
GDX
$26.9B
$99K ﹤0.01%
5,400
-93,251
-95% -$1.8M
ALK icon
205
Alaska Air
ALK
$5.32B
$84K ﹤0.01%
1,400
– –
VAC icon
206
Marriott Vacations Worldwide
VAC
$4.14B
$82K ﹤0.01%
1,100
– –
MRTN icon
207
Marten Transport
MRTN
$1.24B
$81K ﹤0.01%
9,250
+1,250
+16% +$10.1K
IIIN icon
208
Insteel Industries
IIIN
$631M
$80K ﹤0.01%
3,400
+600
+21% +$13.4K
SHOO icon
209
Steven Madden
SHOO
$3.47B
$80K ﹤0.01%
3,750
+1,050
+39% +$22.4K
SMP icon
210
Standard Motor Products
SMP
$877M
$80K ﹤0.01%
2,100
+400
+24% +$15K
KBH icon
211
KB Home
KBH
$3.44B
$79K ﹤0.01%
+4,800
New +$77.1K
SIG icon
212
Signet Jewelers
SIG
$3.62B
$79K ﹤0.01%
600
– –
TAX
213
DELISTED
Liberty Tax, Inc. Class A
TAX
$79K ﹤0.01%
2,200
+400
+22% +$14.5K
ALG icon
214
Alamo Group
ALG
$2.01B
$78K ﹤0.01%
1,600
+500
+45% +$22.4K
ICFI icon
215
ICF International
ICFI
$1.59B
$78K ﹤0.01%
1,900
– –
DCI icon
216
Donaldson
DCI
$11.1B
$77K ﹤0.01%
2,000
+400
+25% +$15.9K
ALGT icon
217
Allegiant Air
ALGT
$2.39B
$75K ﹤0.01%
500
– –
KFY icon
218
Korn Ferry
KFY
$4.34B
$75K ﹤0.01%
2,600
+400
+18% +$10.9K
MCS icon
219
Marcus Corp
MCS
$918M
$74K ﹤0.01%
4,000
+600
+18% +$9.97K
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
$74K ﹤0.01%
4,800
+700
+17% +$10.2K
GPN icon
221
Global Payments
GPN
$25B
$73K ﹤0.01%
1,800
– –
UNF icon
222
Unifirst Corp
UNF
$5.22B
$73K ﹤0.01%
600
– –
CSL icon
223
Carlisle Companies
CSL
$15.1B
$72K ﹤0.01%
800
-13,100
-94% -$1.13M
LEN icon
224
Lennar Class A
LEN
$21.1B
$72K ﹤0.01%
1,681
-40,236
-96% -$1.67M
NSIT icon
225
Insight Enterprises
NSIT
$4.58B
$72K ﹤0.01%
2,800
+400
+17% +$9.53K
7 8
9
10 11

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AA
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DCM
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WA
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SA
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PSCM
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WHG
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MGIA
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Picton Mahoney Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Picton Mahoney Asset Management held 446 positions worth $2.1B, up 113,237% from $1.85M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Picton Mahoney Asset Management deployed $666M of net new capital in Q4 2014, opening 141 new positions and adding to 79 existing holdings. Its largest new stake was Bank of America: 1,850,300 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was HP, an estimated $34.6M trimmed.

  • Picton Mahoney Asset Management's largest Q4 2014 buy was Bank of America: 1,850,300 shares worth $33.1M.
  • Picton Mahoney Asset Management added most to Conagra Brands in Q4 2014, an estimated $33.9M increase.
  • Picton Mahoney Asset Management's biggest Q4 2014 reduction was HP, cutting an estimated $34.6M.
  • Picton Mahoney Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $26.3K.
  • Picton Mahoney Asset Management's ten largest holdings make up 23% of its $2.1B portfolio in Q4 2014.
  • Picton Mahoney Asset Management opened 141 new positions and closed 114 in Q4 2014.
  • Picton Mahoney Asset Management's portfolio value rose 113,237% quarter-over-quarter to $2.1B.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.