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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
CNK icon
26
Cinemark Holdings
CNK
$3.71B
$1.76M 0.74%
48,191
– –
BRKL
27
DELISTED
Brookline Bancorp
BRKL
$1.72M 0.72%
156,000
– –
BELFB
28
Bel Fuse Inc Class B
BELFB
$4.02B
$1.71M 0.72%
+9,600
New +$162K
TREX icon
29
Trex
TREX
$4.46B
$1.7M 0.71%
151,200
– –
DCOM
30
DELISTED
Dime Community Bancshares
DCOM
$1.65M 0.69%
96,900
– –
SWFT
31
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.69%
106,414
– –
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$1.63M 0.68%
26,760
– –
GBX icon
33
The Greenbrier Companies
GBX
$1.56B
$1.59M 0.67%
54,718
+12,000
+28% +$345K
IBOC icon
34
International Bancshares
IBOC
$4.7B
$1.58M 0.67%
60,700
– –
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M 0.66%
54,146
– –
DECK icon
36
Deckers Outdoor
DECK
$14.3B
$1.57M 0.66%
163,800
+13,200
+9% +$122K
NCMI icon
37
National CineMedia
NCMI
$366M
$1.53M 0.64%
9,900
– –
HTGC icon
38
Hercules Capital
HTGC
$3.05B
$1.52M 0.64%
122,636
– –
FANG icon
39
Diamondback Energy
FANG
$55.9B
$1.52M 0.64%
16,670
– –
PZZA icon
40
Papa John's
PZZA
$1.07B
$1.5M 0.63%
22,128
– –
OKSB
41
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.5M 0.63%
88,700
– –
EVC icon
42
Entravision Communication
EVC
$995M
$1.49M 0.63%
222,064
– –
FNB icon
43
FNB Corp
FNB
$6.75B
$1.48M 0.62%
117,880
– –
ABG icon
44
Asbury Automotive
ABG
$4B
$1.47M 0.62%
27,946
– –
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$1.44M 0.61%
79,400
– –
PAHC icon
46
Phibro Animal Health
PAHC
$1.36B
$1.43M 0.6%
+76,800
New +$1.6M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.39M 0.58%
28,369
– –
ACIC icon
48
American Coastal Insurance
ACIC
$496M
$1.34M 0.56%
81,741
– –
AL
49
DELISTED
Air Lease Corp
AL
$1.31M 0.55%
49,019
+5,200
+12% +$155K
FRP
50
DELISTED
Fairpoint Communications, Inc.
FRP
$1.3M 0.55%
88,873
– –
1
2
3 4 5

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ACMM
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AAM
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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.