Picton Mahoney Asset Management as of Dec. 31, 2012
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 6.2 | $18M | 347k | 50.99 | |
| Georgia Gulf Corporation | 5.5 | $16M | 380k | 41.28 | |
| Honeywell International (HON) | 5.4 | $15M | 241k | 63.48 | |
| Stillwater Mining Company | 4.8 | $14M | 1.1M | 12.78 | |
| Foot Locker (FL) | 4.7 | $13M | 413k | 32.12 | |
| 4.3 | $12M | 17k | 707.36 | ||
| General Motors Company (GM) | 4.3 | $12M | 425k | 28.83 | |
| Walt Disney Company (DIS) | 4.2 | $12M | 240k | 49.80 | |
| EOG Resources (EOG) | 3.6 | $10M | 85k | 120.80 | |
| Yahoo! | 3.1 | $8.8M | 444k | 19.90 | |
| Eastman Chemical Company (EMN) | 2.8 | $7.9M | 116k | 68.06 | |
| Cadence Design Systems (CDNS) | 2.4 | $6.8M | 507k | 13.51 | |
| Citigroup (C) | 2.3 | $6.4M | 163k | 39.56 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.2M | 181k | 34.13 | |
| Capital One Financial (COF) | 1.9 | $5.5M | 95k | 57.93 | |
| Peabody Energy Corporation | 1.8 | $5.0M | 188k | 26.61 | |
| CSX Corporation (CSX) | 1.8 | $5.0M | 252k | 19.73 | |
| Bunge | 1.6 | $4.6M | 64k | 72.69 | |
| Anadarko Petroleum Corporation | 1.6 | $4.6M | 62k | 74.32 | |
| Goldman Sachs (GS) | 1.5 | $4.3M | 34k | 127.58 | |
| Molina Healthcare Inc note 3.750%10/0 | 1.4 | $4.0M | 3.5M | 1.15 | |
| Western Digital (WDC) | 1.4 | $3.9M | 93k | 42.49 | |
| Gnc Holdings Inc Cl A | 1.2 | $3.5M | 107k | 33.28 | |
| PPG Industries (PPG) | 1.2 | $3.5M | 26k | 135.29 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $3.5M | 57k | 62.10 | |
| W.R. Grace & Co. | 1.2 | $3.5M | 51k | 67.24 | |
| Michael Kors Holdings | 1.2 | $3.3M | 65k | 51.03 | |
| Pfizer (PFE) | 1.1 | $3.2M | 127k | 25.08 | |
| Weyerhaeuser Company (WY) | 1.0 | $2.9M | 105k | 27.82 | |
| Ocwen Financial Corporation | 0.9 | $2.6M | 75k | 34.59 | |
| Hexcel Corporation (HXL) | 0.9 | $2.5M | 93k | 26.95 | |
| Safeway | 0.8 | $2.4M | 134k | 18.09 | |
| Tesoro Corporation | 0.8 | $2.4M | 55k | 44.04 | |
| Generac Holdings (GNRC) | 0.8 | $2.4M | 70k | 34.31 | |
| Fifth Third Ban (FITB) | 0.8 | $2.4M | 155k | 15.20 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.3M | 49k | 47.37 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.8 | $2.2M | 2.0M | 1.11 | |
| Invensense | 0.8 | $2.2M | 196k | 11.11 | |
| Air Methods Corporation | 0.6 | $1.8M | 48k | 36.90 | |
| Frontier Communications | 0.6 | $1.6M | 382k | 4.28 | |
| Builders FirstSource (BLDR) | 0.5 | $1.4M | 250k | 5.58 | |
| Atwood Oceanics | 0.3 | $902k | 20k | 45.79 | |
| Sina Corporation | 0.3 | $824k | 16k | 50.24 | |
| Achillion Pharmaceuticals | 0.3 | $787k | 98k | 8.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $745k | 15k | 49.34 | |
| Regions Financial Corporation (RF) | 0.3 | $744k | 105k | 7.11 | |
| Everest Re Group (EG) | 0.2 | $715k | 6.5k | 110.00 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $712k | 26k | 27.94 | |
| Time Warner Cable | 0.2 | $681k | 7.0k | 97.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $658k | 14k | 48.38 | |
| AU Optronics | 0.2 | $613k | 136k | 4.50 | |
| UnitedHealth (UNH) | 0.2 | $612k | 11k | 54.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $593k | 9.3k | 63.76 | |
| Trinity Industries (TRN) | 0.2 | $591k | 17k | 35.82 | |
| New Gold Inc Cda (NGD) | 0.2 | $595k | 54k | 11.02 | |
| Equifax (EFX) | 0.2 | $547k | 10k | 54.16 | |
| Noble Energy | 0.2 | $499k | 4.9k | 101.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $515k | 4.1k | 125.61 | |
| Encana Corp | 0.2 | $505k | 26k | 19.73 | |
| Dover Corporation (DOV) | 0.2 | $519k | 7.9k | 65.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $485k | 12k | 40.42 | |
| Apple (AAPL) | 0.2 | $479k | 900.00 | 532.22 | |
| First American Financial (FAF) | 0.2 | $482k | 20k | 24.10 | |
| ConocoPhillips (COP) | 0.2 | $464k | 8.0k | 58.00 | |
| News Corporation | 0.2 | $459k | 18k | 25.50 | |
| Oracle Corporation (ORCL) | 0.2 | $440k | 13k | 33.33 | |
| URS Corporation | 0.2 | $452k | 12k | 39.30 | |
| Allstate Corporation (ALL) | 0.1 | $438k | 11k | 40.18 | |
| Symantec Corporation | 0.1 | $426k | 23k | 18.85 | |
| Dillard's (DDS) | 0.1 | $435k | 5.2k | 83.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $425k | 7.6k | 55.92 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $424k | 14k | 30.29 | |
| Post Holdings Inc Common (POST) | 0.1 | $425k | 12k | 34.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 4.0k | 98.75 | |
| H&R Block (HRB) | 0.1 | $403k | 22k | 18.57 | |
| United Rentals (URI) | 0.1 | $396k | 8.7k | 45.52 | |
| CenturyLink | 0.1 | $391k | 10k | 39.10 | |
| Computer Sciences Corporation | 0.1 | $384k | 9.6k | 40.00 | |
| Quanta Services (PWR) | 0.1 | $393k | 14k | 27.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $390k | 12k | 32.77 | |
| CIGNA Corporation | 0.1 | $364k | 6.8k | 53.53 | |
| Domtar Corp | 0.1 | $376k | 4.5k | 83.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $356k | 2.2k | 161.82 | |
| SanDisk Corporation | 0.1 | $374k | 8.6k | 43.49 | |
| CoreLogic | 0.1 | $369k | 14k | 26.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $382k | 14k | 27.68 | |
| Omnicare | 0.1 | $329k | 9.1k | 36.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $339k | 5.7k | 59.47 | |
| NV Energy | 0.1 | $331k | 18k | 18.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $341k | 5.4k | 63.15 | |
| Corrections Corporation of America | 0.1 | $337k | 9.5k | 35.47 | |
| Precision Drilling Corporation | 0.1 | $335k | 41k | 8.27 | |
| Express Scripts Holding | 0.1 | $346k | 6.4k | 54.06 | |
| Hartford Financial Services (HIG) | 0.1 | $314k | 14k | 22.43 | |
| Ford Motor Company (F) | 0.1 | $318k | 25k | 12.98 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $320k | 5.0k | 64.00 | |
| Dean Foods Company | 0.1 | $325k | 20k | 16.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $310k | 3.6k | 86.11 | |
| Aspen Technology | 0.1 | $321k | 12k | 27.67 | |
| Ascena Retail | 0.1 | $306k | 17k | 18.43 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $271k | 16k | 16.83 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 15k | 19.67 | |
| WESCO International (WCC) | 0.1 | $283k | 4.2k | 67.38 | |
| Rite Aid Corporation | 0.1 | $272k | 200k | 1.36 | |
| Wyndham Worldwide Corporation | 0.1 | $282k | 5.3k | 53.21 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $280k | 25k | 11.20 | |
| Credicorp (BAP) | 0.1 | $293k | 2.0k | 146.50 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $273k | 14k | 19.78 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 12k | 25.48 | |
| Beazer Homes Usa (BZH) | 0.1 | $287k | 17k | 16.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $244k | 3.3k | 73.94 | |
| NRG Energy (NRG) | 0.1 | $267k | 12k | 23.02 | |
| ICICI Bank (IBN) | 0.1 | $262k | 6.0k | 43.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $254k | 6.8k | 37.35 | |
| Verizon Communications (VZ) | 0.1 | $268k | 6.2k | 43.23 | |
| Thoratec Corporation | 0.1 | $244k | 6.5k | 37.54 | |
| SBA Communications Corporation | 0.1 | $248k | 3.5k | 70.86 | |
| Bristow | 0.1 | $268k | 5.0k | 53.60 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $269k | 19k | 14.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $256k | 2.6k | 98.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $260k | 5.1k | 50.98 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $241k | 8.1k | 29.75 | |
| Mylan | 0.1 | $239k | 8.7k | 27.47 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.7k | 61.89 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 3.1k | 73.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 3.3k | 66.67 | |
| salesforce (CRM) | 0.1 | $218k | 1.3k | 167.69 | |
| Cliffs Natural Resources | 0.1 | $236k | 6.1k | 38.69 | |
| Giant Interactive | 0.1 | $216k | 40k | 5.40 | |
| ETFS Physical Palladium Shares | 0.1 | $214k | 3.1k | 69.03 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 17k | 12.62 | |
| Las Vegas Sands (LVS) | 0.1 | $194k | 4.2k | 46.19 | |
| LSI Corporation | 0.1 | $194k | 28k | 7.05 | |
| priceline.com Incorporated | 0.1 | $186k | 300.00 | 620.00 | |
| FelCor Lodging Trust Incorporated | 0.1 | $201k | 43k | 4.67 | |
| Gerdau SA (GGB) | 0.1 | $171k | 19k | 9.00 | |
| NetScout Systems (NTCT) | 0.1 | $177k | 6.8k | 26.03 | |
| Embraer S A (ERJ) | 0.1 | $163k | 5.7k | 28.60 | |
| Encore Capital (ECPG) | 0.1 | $129k | 4.2k | 30.71 | |
| St. Jude Medical | 0.1 | $134k | 3.7k | 36.22 | |
| Hewlett-Packard Company | 0.0 | $121k | 8.5k | 14.24 | |
| Rio Tinto (RIO) | 0.0 | $116k | 2.0k | 58.00 | |
| Ensign (ENSG) | 0.0 | $101k | 3.7k | 27.30 | |
| Primus Telecommunications Grou | 0.0 | $120k | 11k | 10.91 | |
| Ellie Mae | 0.0 | $103k | 3.7k | 27.84 | |
| National-Oilwell Var | 0.0 | $82k | 1.2k | 68.33 | |
| Penn National Gaming (PENN) | 0.0 | $79k | 1.6k | 49.38 | |
| Resolute Fst Prods In | 0.0 | $94k | 7.1k | 13.29 | |
| Newfield Exploration | 0.0 | $67k | 2.5k | 26.80 | |
| Whiting Petroleum Corporation | 0.0 | $48k | 1.1k | 43.64 | |
| Silgan Holdings (SLGN) | 0.0 | $46k | 1.1k | 41.82 | |
| Approach Resources | 0.0 | $30k | 1.2k | 25.00 |
