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PTA

Pear Tree Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 3.59%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.19M
Cap. Flow
-$8.11M
Cap. Flow %
-3.41%
Top 10 Hldgs %
63.94%
Holding
113
New
6
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.6M
4
RH icon
RH
RH
+$1.2M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$963K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$11.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$2.72M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.04M
4
EPR icon
EPR Properties
EPR
+$1.83M
5
VA
Virgin America Inc.
VA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.39%
2 Technology 15.35%
3 Healthcare 15.18%
4 Financials 9.09%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35.3M 14.83%
1,391,600
+255,500
+22% +$6.3M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.97B
$35M 14.7%
1,867,365
-150,000
-7% -$2.72M
INFY icon
3
Infosys
INFY
$46.3B
$32.7M 13.72%
3,658,644
-1,257,800
-26% -$11.8M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.5B
$31.1M 13.07%
619,319
-38,300
-6% -$2.04M
EPR icon
5
EPR Properties
EPR
$4.73B
$4.31M 1.81%
53,410
-26,000
-33% -$1.83M
ABCB icon
6
Ameris Bancorp
ABCB
$6.14B
$3.5M 1.47%
117,700
– –
EDR
7
DELISTED
Education Realty Trust Inc
EDR
$2.72M 1.14%
58,957
– –
IMAX icon
8
IMAX
IMAX
$2.15B
$2.6M 1.09%
88,331
– –
FOE
9
DELISTED
Ferro Corporation
FOE
$2.52M 1.06%
188,035
– –
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$2.5M 1.05%
66,220
– –
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.43M 1.02%
115,622
– –
RGC
12
DELISTED
Regal Entertainment Group
RGC
$2.36M 0.99%
106,911
– –
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.34M 0.98%
49,205
– –
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$2.17M 0.91%
107,839
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.1M 0.88%
59,700
+59,600
+59,600% +$2.04M
INP
16
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.1M 0.88%
32,295
– –
TPC
17
Tutor Perini Cor
TPC
$4.25B
$2.04M 0.86%
86,471
– –
KFRC icon
18
Kforce
KFRC
$1.04B
$2.02M 0.85%
119,694
– –
CPF icon
19
Central Pacific Financial
CPF
$1.01B
$1.98M 0.83%
83,883
– –
BNCN
20
DELISTED
BNC Bancorp
BNCN
$1.96M 0.82%
86,200
– –
ALE
21
DELISTED
Allete
ALE
$1.92M 0.81%
29,700
– –
AF
22
DELISTED
Astoria Financial Corporation
AF
$1.84M 0.77%
120,100
– –
CATM
23
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.84M 0.77%
46,183
– –
WCC
24
WESCO International
WCC
$15.7B
$1.77M 0.74%
34,300
– –
LXFT
25
DELISTED
Luxoft Holding, Inc.
LXFT
$1.77M 0.74%
26,281
– –
1
2 3 4 5

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DAM
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MRM
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3I
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ACMM
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AAM
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IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
RDM
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VP
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Pear Tree Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pear Tree Advisors held 113 positions worth $238M, down 2.5% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pear Tree Advisors withdrew a net $8.11M in Q2 2016, closing 8 positions and reducing 12 holdings. Its most notable exit was Virgin America Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pear Tree Advisors opened a new position in Phibro Animal Health worth $1.43M.

  • Pear Tree Advisors's largest Q2 2016 buy was Phibro Animal Health: 76,800 shares worth $1.43M.
  • Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016, an estimated $6.3M increase.
  • Pear Tree Advisors's biggest Q2 2016 reduction was Infosys, cutting an estimated $11.8M.
  • Pear Tree Advisors fully exited Virgin America Inc. in Q2 2016, selling an estimated $1.53M.
  • Pear Tree Advisors's ten largest holdings make up 64% of its $238M portfolio in Q2 2016.
  • Pear Tree Advisors opened 6 new positions and closed 8 in Q2 2016.
  • Pear Tree Advisors's portfolio value fell 2.5% quarter-over-quarter to $238M.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.