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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.48%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+50.48%
3 Year Est. Return
+192.93%
5 Year Est. Return
+344.23%
10 Year Est. Return
+1,764.94%
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
PX
1
DELISTED
Praxair Inc
PX
$45.2K 2.65%
340,450
+36,700
+12% +$4.81M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$43K 2.52%
299,400
+37,000
+14% +$4.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$41.3K 2.42%
1,415,877
+62,824
+5% +$1.7M
HPQ icon
4
HP
HPQ
$26.1B
$38.2K 2.24%
2,499,270
+1,641,591
+191% +$24.7M
HON icon
5
Honeywell
HON
$78.6B
$37.5K 2.19%
448,385
-87,251
-16% -$7.29M
AAPL icon
6
Apple
AAPL
$4.54T
$35.4K 2.07%
1,522,000
+152,800
+11% +$3.25M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.8K 2.04%
1,017,700
-13,800
-1% -$457K
RH icon
8
RH
RH
$3.7B
$30.7K 1.8%
329,500
+125,600
+62% +$8.79M
ADSK icon
9
Autodesk
ADSK
$50.7B
$30.5K 1.79%
541,700
+133,100
+33% +$6.75M
DFS
10
DELISTED
Discover Financial Services
DFS
$29.2K 1.71%
471,100
-11,800
-2% -$689K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$27.2K 1.6%
230,900
-700
-0.3% -$82.4K
APC
12
DELISTED
Anadarko Petroleum
APC
$25.8K 1.51%
+235,700
New +$24M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$23.4K 1.37%
302,400
-8,000
-3% -$582K
IM
14
DELISTED
Ingram Micro
IM
$23K 1.34%
786,100
+180,000
+30% +$5.05M
MON
15
DELISTED
Monsanto Co
MON
$22.4K 1.31%
+179,700
New +$21M
UNP icon
16
Union Pacific
UNP
$176B
$22.1K 1.29%
221,600
-15,800
-7% -$1.53M
EXP icon
17
Eagle Materials
EXP
$6.7B
$21.1K 1.24%
+224,000
New +$19.6M
WFC icon
18
Wells Fargo
WFC
$270B
$20.2K 1.18%
+384,000
New +$19.3M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.8K 1.16%
607,500
+188,000
+45% +$5.56M
SBAC icon
20
SBA Communications
SBAC
$18.9B
$19.5K 1.14%
191,100
+1,600
+0.8% +$154K
MRK icon
21
Merck
MRK
$317B
$19.2K 1.13%
+348,670
New +$19M
AAP icon
22
Advance Auto Parts
AAP
$3.59B
$19.1K 1.12%
141,800
+3,000
+2% +$372K
CYT
23
DELISTED
CYTEC INDS INC
CYT
$19K 1.11%
361,000
+68,800
+24% +$3.4M
AAN.A
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.8K 1.1%
+526,600
New +$18.8K
DIS icon
25
Walt Disney
DIS
$177B
$18.2K 1.06%
212,000
-14,900
-7% -$1.22M
1
2 3 4 5

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.