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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
HPQ icon
1
HP
HPQ
$27.4B
$39.7K 2.15%
2,466,680
-32,590
-1% -$529K
EXP icon
2
Eagle Materials
EXP
$6.58B
$38.6K 2.08%
378,900
+154,900
+69% +$15M
PX
3
DELISTED
Praxair Inc
PX
$37.9K 2.05%
293,750
-46,700
-14% -$6.13M
HON icon
4
Honeywell
HON
$78.1B
$37.2K 2.01%
444,045
-4,340
-1% -$369K
AAPL icon
5
Apple
AAPL
$4.57T
$36K 1.95%
1,429,600
-92,400
-6% -$2.27M
TAP.A icon
6
Molson Coors Class A
TAP.A
$35.8K 1.93%
+480,400
New +$35.5M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$35.2K 1.9%
277,900
-21,500
-7% -$2.97M
DFS
8
DELISTED
Discover Financial Services
DFS
$32.4K 1.75%
502,600
+31,500
+7% +$1.97M
ADSK icon
9
Autodesk
ADSK
$52.6B
$30.1K 1.63%
546,500
+4,800
+0.9% +$263K
TMO icon
10
Thermo Fisher Scientific
TMO
$217B
$29.4K 1.59%
241,400
+10,500
+5% +$1.28M
APC
11
DELISTED
Anadarko Petroleum
APC
$26.9K 1.45%
265,100
+29,400
+12% +$3.17M
ATHL
12
DELISTED
ATHLON ENERGY INC COM
ATHL
$26.3K 1.42%
+451,300
New +$20.9M
HRL icon
13
Hormel Foods
HRL
$13.9B
$25K 1.35%
+974,200
New +$23.8M
RH icon
14
RH
RH
$3.7B
$24.6K 1.33%
309,700
-19,800
-6% -$1.66M
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$24.5K 1.32%
750,100
+540,600
+258% +$17.1M
UNP icon
16
Union Pacific
UNP
$175B
$24.1K 1.3%
222,000
+400
+0.2% +$41.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$23.9K 1.29%
816,235
-599,642
-42% -$17.3M
MGM icon
18
MGM Resorts International
MGM
$11.2B
$23.6K 1.28%
+1,037,800
New +$25.8M
MSFT icon
19
Microsoft
MSFT
$3.72T
$22.9K 1.24%
494,600
+138,250
+39% +$6.17M
ALLY icon
20
Ally Financial
ALLY
$13.3B
$22K 1.19%
+22,000
New +$525K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$21.8K 1.18%
275,300
+260,700
+1,786% +$19.1M
WFC icon
22
Wells Fargo
WFC
$263B
$21.4K 1.15%
411,800
+27,800
+7% +$1.43M
BIDU icon
23
Baidu
BIDU
$37.2B
$21.1K 1.14%
96,700
+24,800
+34% +$5.24M
IM
24
DELISTED
Ingram Micro
IM
$20.2K 1.09%
782,300
-3,800
-0.5% -$108K
MRK icon
25
Merck
MRK
$316B
$19.3K 1.04%
341,229
-7,441
-2% -$418K
1
2 3 4 5

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DCM
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AA
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SA
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WA
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PSCM
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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.