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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
+1.5%
1 Year Est. Return
+3.59%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$95.1M
(+65%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
42.76%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
110
New
66
Increased
18
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.27M |
| 2 |
EPR Properties
EPR
|
+$4.43M |
| 3 |
Ameris Bancorp
ABCB
|
+$3.78M |
| 4 |
IMAX
IMAX
|
+$3.31M |
| 5 |
Kforce
KFRC
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.9K |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$20.5K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.47% |
+34,728
| New | +$1.23M |
|
52
Diamondback Energy
FANG
$57.8B
| $1.11M | 0.46% |
+16,670
| New | +$1.24M |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.42% |
+21,397
| New | +$1.03M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $906K | 0.38% |
+104,018
| New | +$914K |
|
55
Credicorp
BAP
$30.8B
| $755K | 0.31% |
+7,760
| New | +$843K |
|
56
RH
RH
$3.14B
| $632K | 0.26% |
+7,958
| New | +$739K |
|
57
Alibaba
BABA
$273B
| $625K | 0.26% |
+7,687
| New | +$603K |
|
58
Bread Financial
BFH
$4.19B
| $624K | 0.26% |
+2,826
| New | +$639K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $527K | 0.22% |
+13,226
| New | +$538K |
|
|
CNR
60
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $477K | 0.2% |
+38,474
| New | +$439K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$533M
| $381K | 0.16% |
+27,912
| New | +$369K |
|
|
WAGE
62
DELISTED
WageWorks, Inc.
WAGE
| $362K | 0.15% |
+7,985
| New | +$358K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $337K | 0.14% |
10,310
-43,104
| -81% | -$1.48M |
|
64
Fomento Económico Mexicano
FMX
$43.3B
| $329K | 0.14% |
3,562
| – | – |
|
65
Ambev
ABEV
$47.7B
| $327K | 0.14% |
73,334
| – | – |
|
66
SK Telecom
SKM
$13.5B
| $321K | 0.13% |
9,674
+695
| +8% | +$26.1K |
|
|
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
| $257K | 0.11% |
+8,997
| New | +$243K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2B
| $256K | 0.11% |
+12,900
| New | +$257K |
|
69
Televisa
TV
$1.47B
| $227K | 0.09% |
8,335
+1,288
| +18% | +$36.1K |
|
|
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
| $227K | 0.09% |
+51,309
| New | +$274K |
|
71
America Movil
AMX
$77.9B
| $204K | 0.08% |
14,510
+4,808
| +50% | +$78.5K |
|
72
Ambarella
AMBA
$3.09B
| $203K | 0.08% |
+3,638
| New | +$205K |
|
73
Telkom Indonesia
TLK
$14.2B
| $159K | 0.07% |
7,178
+1,410
| +24% | +$29K |
|
74
China Yuchai International
CYD
$1.72B
| $136K | 0.06% |
12,626
| – | – |
|
75
Petrobras Class A
PBR.A
$109B
| $127K | 0.05% |
37,232
| – | – |
|
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VP
Pear Tree Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Pear Tree Advisors held 110 positions worth $241M, up 65% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pear Tree Advisors deployed $103M of net new capital in Q4 2015, opening 66 new positions and adding to 18 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.48M trimmed.
- Pear Tree Advisors's largest Q4 2015 buy was EPR Properties: 79,410 shares worth $4.64M.
- Pear Tree Advisors added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $8.27M increase.
- Pear Tree Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.48M.
- Pear Tree Advisors's ten largest holdings make up 67% of its $241M portfolio in Q4 2015.
- Pear Tree Advisors opened 66 new positions and closed 1 in Q4 2015.
- Pear Tree Advisors's portfolio value rose 65% quarter-over-quarter to $241M.
Based on Pear Tree Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.