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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
+2.57%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$3.35M
Cap. Flow
+$1.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
66.91%
Holding
114
New
5
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$1.45M
2
INFY icon
Infosys
INFY
+$988K
3
JOYY
JOYY Inc
JOYY
+$763K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$651K
5
INDA icon
iShares MSCI India ETF
INDA
+$430K

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$722K
2
BABA icon
Alibaba
BABA
+$625K
3
ABEV icon
Ambev
ABEV
+$327K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 18.47%
3 Healthcare 15.83%
4 Financials 8.92%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.16B
$1.67M 0.68%
27,946
– –
ALE
27
DELISTED
Allete
ALE
$1.67M 0.68%
29,700
– –
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.66M 0.68%
46,183
– –
EVC icon
29
Entravision Communication
EVC
$962M
$1.65M 0.68%
222,064
– –
MPAA icon
30
Motorcar Parts of America
MPAA
$263M
$1.64M 0.67%
43,206
– –
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$1.59M 0.65%
26,760
– –
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$1.57M 0.64%
+79,400
New +$1.45M
ACIC icon
33
American Coastal Insurance
ACIC
$482M
$1.57M 0.64%
81,741
– –
FNB icon
34
FNB Corp
FNB
$6.71B
$1.53M 0.63%
117,880
– –
VA
35
DELISTED
Virgin America Inc.
VA
$1.53M 0.63%
39,596
– –
NCMI icon
36
National CineMedia
NCMI
$358M
$1.51M 0.62%
9,900
– –
DECK icon
37
Deckers Outdoor
DECK
$14.2B
$1.5M 0.62%
150,600
– –
IBOC icon
38
International Bancshares
IBOC
$4.72B
$1.5M 0.61%
60,700
– –
HTGC icon
39
Hercules Capital
HTGC
$2.98B
$1.47M 0.6%
122,636
+3,216
+3% +$35.7K
LXFT
40
DELISTED
Luxoft Holding, Inc.
LXFT
$1.45M 0.59%
26,281
– –
AL
41
DELISTED
Air Lease Corp
AL
$1.41M 0.58%
43,819
– –
BMTC
42
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.39M 0.57%
54,146
– –
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.39M 0.57%
28,369
– –
HT
44
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M 0.55%
63,083
– –
TPC
45
Tutor Perini Cor
TPC
$4.58B
$1.34M 0.55%
86,471
– –
OKSB
46
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.33M 0.55%
88,700
– –
MSCC
47
DELISTED
Microsemi Corp
MSCC
$1.33M 0.54%
34,728
– –
FRP
48
DELISTED
Fairpoint Communications, Inc.
FRP
$1.32M 0.54%
88,873
– –
FANG icon
49
Diamondback Energy
FANG
$57.1B
$1.29M 0.53%
16,670
– –
COBZ
50
DELISTED
CoBiz Financial,Inc
COBZ
$1.23M 0.5%
103,909
– –
1
2
3 4 5

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Pear Tree Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pear Tree Advisors held 114 positions worth $244M, up 1.4% from $241M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pear Tree Advisors's Q1 2016 filing shows 5 new, 12 increased, 5 reduced and 7 closed positions. Its largest new stake was Web.com Group, Inc.: 79,400 shares worth $1.57M. The largest sale was Credicorp, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pear Tree Advisors's largest Q1 2016 buy was Web.com Group, Inc.: 79,400 shares worth $1.57M.
  • Pear Tree Advisors added most to Infosys in Q1 2016, an estimated $988K increase.
  • Pear Tree Advisors's biggest Q1 2016 reduction was Credicorp, cutting an estimated $722K.
  • Pear Tree Advisors fully exited Alibaba in Q1 2016, selling an estimated $625K.
  • Pear Tree Advisors's ten largest holdings make up 67% of its $244M portfolio in Q1 2016.
  • Pear Tree Advisors opened 5 new positions and closed 7 in Q1 2016.
  • Pear Tree Advisors's portfolio value rose 1.4% quarter-over-quarter to $244M.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.