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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
COBZ
51
DELISTED
CoBiz Financial,Inc
COBZ
$1.22M 0.51%
103,909
– –
RH icon
52
RH
RH
$3.48B
$1.19M 0.5%
41,458
+33,500
+421% +$1.2M
SIR
53
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.5%
104,018
– –
MPAA icon
54
Motorcar Parts of America
MPAA
$260M
$1.17M 0.49%
43,206
– –
MSCC
55
DELISTED
Microsemi Corp
MSCC
$1.14M 0.48%
34,728
– –
CBM
56
DELISTED
Cambrex Corporation
CBM
$1.11M 0.47%
21,397
– –
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M 0.45%
63,083
– –
VRNT
58
DELISTED
Verint Systems
VRNT
$1M 0.42%
59,526
– –
CNR
59
DELISTED
Cornerstone Building Brands, Inc.
CNR
$615K 0.26%
38,474
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.78B
$605K 0.25%
21,680
+4,850
+29% +$132K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$593K 0.25%
13,226
– –
MBT
62
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$538K 0.23%
64,908
+6,632
+11% +$58.6K
BDN
63
Brandywine Realty Trust
BDN
$537M
$469K 0.2%
27,912
– –
BFH icon
64
Bread Financial
BFH
$4.02B
$442K 0.19%
2,826
– –
JOYY
65
JOYY Inc
JOYY
$3.61B
$434K 0.18%
12,801
-739
-5% -$36.9K
PAC icon
66
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$281K 0.12%
11,486
+9,996
+671% +$963K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$260K 0.11%
+12,900
New +$253K
AMX icon
68
America Movil
AMX
$78.3B
$228K 0.1%
18,619
– –
TLK icon
69
Telkom Indonesia
TLK
$14.8B
$221K 0.09%
7,178
– –
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
$200K 0.08%
51,309
– –
CBAN icon
71
Colony Bankcorp
CBAN
$442M
$190K 0.08%
20,000
– –
TV icon
72
Televisa
TV
$1.45B
$186K 0.08%
7,161
– –
CHT icon
73
Chunghwa Telecom
CHT
$33B
$168K 0.07%
4,621
+1,265
+38% +$43.5K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.3B
$165K 0.07%
6,667
-180
-3% -$3.95K
CCU icon
75
Compañía de Cervecerías Unidas
CCU
$2.08B
$159K 0.07%
6,817
– –
1 2
3
4 5

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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
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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.