Picton Mahoney Asset Management as of March 31, 2013
Portfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 165 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Axiall | 6.5 | $22M | 356k | 62.16 | |
| Honeywell International (HON) | 5.9 | $20M | 266k | 75.35 | |
| Stillwater Mining Company | 3.9 | $13M | 1.0M | 12.93 | |
| eBay (EBAY) | 3.6 | $12M | 224k | 54.22 | |
| General Motors Company (GM) | 3.3 | $11M | 401k | 27.82 | |
| Foot Locker (FL) | 3.1 | $11M | 309k | 34.24 | |
| Cisco Systems (CSCO) | 3.1 | $11M | 504k | 20.90 | |
| EOG Resources (EOG) | 2.7 | $9.0M | 70k | 128.07 | |
| Anadarko Petroleum Corporation | 2.3 | $7.6M | 87k | 87.45 | |
| Cadence Design Systems (CDNS) | 2.2 | $7.6M | 547k | 13.93 | |
| Walt Disney Company (DIS) | 2.2 | $7.4M | 130k | 56.80 | |
| Yahoo! | 2.2 | $7.4M | 313k | 23.53 | |
| Citigroup (C) | 2.1 | $7.1M | 160k | 44.24 | |
| Mosaic (MOS) | 2.0 | $6.7M | 113k | 59.60 | |
| CSX Corporation (CSX) | 1.7 | $5.7M | 233k | 24.63 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $5.4M | 715k | 7.49 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $5.3M | 74k | 71.16 | |
| Noble Energy | 1.5 | $5.1M | 45k | 115.64 | |
| Bunge | 1.4 | $4.9M | 66k | 73.83 | |
| Constellation Brands (STZ) | 1.4 | $4.9M | 102k | 47.64 | |
| Safeway | 1.4 | $4.8M | 183k | 26.35 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.8M | 105k | 45.49 | |
| Carmike Cinemas | 1.4 | $4.8M | 264k | 18.12 | |
| Pfizer (PFE) | 1.4 | $4.7M | 164k | 28.86 | |
| AutoNation (AN) | 1.3 | $4.5M | 103k | 43.76 | |
| Weyerhaeuser Company (WY) | 1.3 | $4.4M | 139k | 31.38 | |
| Pdc Energy | 1.1 | $3.8M | 77k | 49.56 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $3.6M | 218k | 16.74 | |
| Wyndham Worldwide Corporation | 1.1 | $3.6M | 56k | 64.50 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $3.4M | 37k | 93.47 | |
| Ca | 1.0 | $3.3M | 132k | 25.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.1M | 109k | 28.81 | |
| Ocwen Financial Corporation | 0.9 | $3.1M | 83k | 37.92 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 76k | 40.45 | |
| Tesoro Corporation | 0.9 | $3.0M | 52k | 58.55 | |
| Arrow Electronics (ARW) | 0.9 | $3.0M | 73k | 40.60 | |
| Radian (RDN) | 0.9 | $2.9M | 273k | 10.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.8M | 222k | 12.60 | |
| KKR & Co | 0.8 | $2.8M | 146k | 19.32 | |
| Western Digital (WDC) | 0.8 | $2.8M | 55k | 50.29 | |
| Key (KEY) | 0.8 | $2.6M | 264k | 9.96 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.6M | 51k | 51.09 | |
| Gnc Holdings Inc Cl A | 0.8 | $2.6M | 65k | 39.30 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.7 | $2.3M | 1.9M | 1.18 | |
| Air Methods Corporation | 0.7 | $2.3M | 47k | 48.23 | |
| Micron Technology (MU) | 0.7 | $2.2M | 219k | 9.98 | |
| Silgan Holdings (SLGN) | 0.6 | $2.2M | 46k | 47.29 | |
| Life Technologies | 0.6 | $2.1M | 33k | 64.65 | |
| Gulfport Energy Corporation | 0.6 | $2.0M | 44k | 45.85 | |
| Hartford Financial Services (HIG) | 0.6 | $1.9M | 75k | 25.80 | |
| Toll Brothers (TOL) | 0.5 | $1.7M | 51k | 34.24 | |
| Pulte (PHM) | 0.5 | $1.6M | 78k | 20.23 | |
| Carrizo Oil & Gas | 0.5 | $1.6M | 62k | 25.78 | |
| KapStone Paper and Packaging | 0.4 | $1.5M | 53k | 27.81 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 63k | 21.98 | |
| Medtronic | 0.4 | $1.3M | 28k | 46.94 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 9.0k | 129.89 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $1.1M | 48k | 23.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 20k | 54.93 | |
| News Corporation | 0.3 | $1.0M | 34k | 30.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $994k | 18k | 56.80 | |
| Regions Financial Corporation (RF) | 0.3 | $964k | 118k | 8.19 | |
| AES Corporation (AES) | 0.3 | $896k | 71k | 12.57 | |
| DST Systems | 0.3 | $870k | 12k | 71.31 | |
| Republic Services (RSG) | 0.3 | $875k | 27k | 33.02 | |
| CenterPoint Energy (CNP) | 0.3 | $885k | 37k | 23.98 | |
| AECOM Technology Corporation (ACM) | 0.3 | $876k | 27k | 32.81 | |
| Fifth Third Ban (FITB) | 0.2 | $833k | 51k | 16.30 | |
| Bristow | 0.2 | $844k | 13k | 65.94 | |
| Concho Resources | 0.2 | $837k | 8.6k | 97.33 | |
| Crane | 0.2 | $799k | 14k | 55.87 | |
| Southern Copper Corporation (SCCO) | 0.2 | $825k | 22k | 37.50 | |
| Mattel (MAT) | 0.2 | $783k | 18k | 43.74 | |
| Hanesbrands (HBI) | 0.2 | $770k | 17k | 45.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $780k | 10k | 76.47 | |
| Hormel Foods Corporation (HRL) | 0.2 | $785k | 19k | 41.32 | |
| Symantec Corporation | 0.2 | $753k | 31k | 24.69 | |
| Dover Corporation (DOV) | 0.2 | $736k | 10k | 72.87 | |
| 0.2 | $715k | 900.00 | 794.44 | ||
| Edison International (EIX) | 0.2 | $725k | 14k | 50.35 | |
| International Game Technology | 0.2 | $682k | 41k | 16.51 | |
| Trinity Industries (TRN) | 0.2 | $684k | 15k | 45.30 | |
| Jack in the Box (JACK) | 0.2 | $654k | 19k | 34.60 | |
| Hillenbrand (HI) | 0.2 | $625k | 25k | 25.30 | |
| Sotheby's | 0.2 | $617k | 17k | 37.39 | |
| CareFusion Corporation | 0.2 | $601k | 17k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $564k | 12k | 47.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $584k | 4.1k | 142.44 | |
| American Realty Capital Prop | 0.2 | $581k | 40k | 14.67 | |
| Blackstone | 0.2 | $538k | 27k | 19.78 | |
| URS Corporation | 0.2 | $545k | 12k | 47.39 | |
| Kraft Foods | 0.2 | $557k | 11k | 51.57 | |
| ValueClick | 0.1 | $523k | 18k | 29.55 | |
| Giant Interactive | 0.1 | $520k | 80k | 6.50 | |
| Goldman Sachs (GS) | 0.1 | $471k | 3.2k | 147.19 | |
| State Street Corporation (STT) | 0.1 | $479k | 8.1k | 59.14 | |
| General Electric Company | 0.1 | $462k | 20k | 23.10 | |
| United Rentals (URI) | 0.1 | $478k | 8.7k | 54.94 | |
| ION Geophysical Corporation | 0.1 | $459k | 67k | 6.82 | |
| UniFirst Corporation (UNF) | 0.1 | $489k | 5.4k | 90.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 4.0k | 106.25 | |
| Ferro Corporation | 0.1 | $453k | 67k | 6.76 | |
| Celgene Corporation | 0.1 | $452k | 3.9k | 115.90 | |
| SanDisk Corporation | 0.1 | $428k | 7.8k | 54.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $429k | 14k | 31.09 | |
| Equifax (EFX) | 0.1 | $409k | 7.1k | 57.61 | |
| Ryder System (R) | 0.1 | $394k | 6.6k | 59.70 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 12k | 32.40 | |
| Whiting Petroleum Corporation | 0.1 | $417k | 8.2k | 50.85 | |
| Tata Motors | 0.1 | $391k | 16k | 24.44 | |
| Team Health Holdings | 0.1 | $393k | 11k | 36.39 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $379k | 56k | 6.74 | |
| Corrections Corporation of America | 0.1 | $375k | 9.6k | 39.06 | |
| Aspen Technology | 0.1 | $375k | 12k | 32.33 | |
| KAR Auction Services (KAR) | 0.1 | $364k | 18k | 20.00 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $374k | 17k | 21.54 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $375k | 19k | 20.27 | |
| NRG Energy (NRG) | 0.1 | $344k | 13k | 26.46 | |
| Verizon Communications (VZ) | 0.1 | $354k | 7.2k | 49.17 | |
| Merck & Co (MRK) | 0.1 | $341k | 7.7k | 44.29 | |
| UnitedHealth (UNH) | 0.1 | $354k | 6.2k | 57.10 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 6.8k | 48.97 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $341k | 25k | 13.64 | |
| First American Financial (FAF) | 0.1 | $330k | 13k | 25.58 | |
| Rda Microelectronics | 0.1 | $324k | 35k | 9.26 | |
| Mondelez Int (MDLZ) | 0.1 | $352k | 12k | 30.61 | |
| Vimpel | 0.1 | $315k | 27k | 11.89 | |
| Unum (UNM) | 0.1 | $316k | 11k | 28.21 | |
| PAREXEL International Corporation | 0.1 | $300k | 7.6k | 39.47 | |
| Apple (AAPL) | 0.1 | $288k | 650.00 | 443.08 | |
| HFF | 0.1 | $303k | 15k | 19.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $304k | 3.6k | 84.44 | |
| CoreLogic | 0.1 | $295k | 11k | 25.88 | |
| MedAssets | 0.1 | $315k | 16k | 19.21 | |
| Fortune Brands (FBIN) | 0.1 | $288k | 7.7k | 37.40 | |
| Discover Financial Services (DFS) | 0.1 | $274k | 6.1k | 44.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $270k | 6.8k | 39.71 | |
| Stewart Enterprises | 0.1 | $276k | 30k | 9.32 | |
| SBA Communications Corporation | 0.1 | $281k | 3.9k | 72.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $262k | 8.1k | 32.35 | |
| Kforce (KFRC) | 0.1 | $282k | 17k | 16.40 | |
| Primoris Services (PRIM) | 0.1 | $287k | 13k | 22.08 | |
| Beazer Homes Usa (BZH) | 0.1 | $269k | 17k | 15.82 | |
| Himax Technologies (HIMX) | 0.1 | $244k | 45k | 5.42 | |
| Delta Air Lines (DAL) | 0.1 | $230k | 14k | 16.55 | |
| NV Energy | 0.1 | $240k | 12k | 20.00 | |
| Cobalt Intl Energy | 0.1 | $228k | 8.1k | 28.15 | |
| ETFS Physical Palladium Shares | 0.1 | $242k | 3.2k | 75.62 | |
| Realogy Hldgs (HOUS) | 0.1 | $229k | 4.7k | 48.72 | |
| Dillard's (DDS) | 0.1 | $196k | 2.5k | 78.40 | |
| Qualcomm (QCOM) | 0.1 | $181k | 2.7k | 67.04 | |
| Omnicare | 0.0 | $122k | 3.0k | 40.67 | |
| Hewlett-Packard Company | 0.0 | $131k | 5.5k | 23.82 | |
| Encore Capital (ECPG) | 0.0 | $126k | 4.2k | 30.00 | |
| CenturyLink | 0.0 | $111k | 3.2k | 35.24 | |
| Frontier Communications | 0.0 | $112k | 28k | 4.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $111k | 4.7k | 23.62 | |
| Changyou | 0.0 | $101k | 3.5k | 28.86 | |
| Enerplus Corp | 0.0 | $107k | 7.3k | 14.66 | |
| Resolute Fst Prods In | 0.0 | $114k | 7.1k | 16.12 | |
| Computer Sciences Corporation | 0.0 | $59k | 1.2k | 49.17 | |
| Petrologistics | 0.0 | $55k | 4.0k | 13.75 | |
| Arc Document Solutions (ARC) | 0.0 | $75k | 25k | 3.00 | |
| Peabody Energy Corporation | 0.0 | $47k | 2.2k | 21.36 | |
| Cimarex Energy | 0.0 | $45k | 600.00 | 75.00 |
