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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
Cap. Flow
+$103M
Cap. Flow %
42.76%
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 icon
EPR Properties
EPR
+$4.43M
3
ABCB icon
Ameris Bancorp
ABCB
+$3.78M
4
IMAX icon
IMAX
IMAX
+$3.31M
5
KFRC icon
Kforce
KFRC
+$3.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.9K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$20.5K
4
PAC icon
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.5B
$43.2M 17.92%
657,619
– –
INFY icon
2
Infosys
INFY
$45.2B
$40.2M 16.7%
4,803,044
– –
BRSL
3
Brightstar Lottery PLC
BRSL
$1.95B
$32.6M 13.55%
2,017,365
+124,300
+7% +$1.99M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.7M 10.68%
1,136,100
+293,200
+35% +$8.27M
EPR icon
5
EPR Properties
EPR
$4.75B
$4.64M 1.93%
+79,410
New +$4.43M
ABCB icon
6
Ameris Bancorp
ABCB
$6.1B
$4M 1.66%
+117,700
New +$3.78M
NTUS
7
DELISTED
Natus Medical Inc
NTUS
$3.18M 1.32%
+66,220
New +$3.07M
IMAX icon
8
IMAX
IMAX
$2.08B
$3.14M 1.3%
+88,331
New +$3.31M
KFRC icon
9
Kforce
KFRC
$1.02B
$3.03M 1.26%
+119,694
New +$3.17M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$2.84M 1.18%
+107,839
New +$2.76M
EDR
11
DELISTED
Education Realty Trust Inc
EDR
$2.23M 0.93%
+58,957
New +$2.11M
BNCN
12
DELISTED
BNC Bancorp
BNCN
$2.19M 0.91%
+86,200
New +$2.08M
FOE
13
DELISTED
Ferro Corporation
FOE
$2.09M 0.87%
+188,035
New +$2.23M
INP
14
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.07M 0.86%
32,295
+2,800
+9% +$181K
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
$2.03M 0.84%
+26,281
New +$1.9M
RGC
16
DELISTED
Regal Entertainment Group
RGC
$2.02M 0.84%
+106,911
New +$2.03M
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.95M 0.81%
+115,622
New +$1.84M
AF
18
DELISTED
Astoria Financial Corporation
AF
$1.9M 0.79%
+120,100
New +$1.95M
ABG icon
19
Asbury Automotive
ABG
$4.02B
$1.89M 0.78%
+27,946
New +$2.13M
CPF icon
20
Central Pacific Financial
CPF
$1.02B
$1.85M 0.77%
+83,883
New +$1.86M
BRKL
21
DELISTED
Brookline Bancorp
BRKL
$1.79M 0.74%
+156,000
New +$1.77M
EVC icon
22
Entravision Communication
EVC
$999M
$1.71M 0.71%
+222,064
New +$1.8M
DCOM
23
DELISTED
Dime Community Bancshares
DCOM
$1.7M 0.7%
+96,900
New +$1.72M
CNK icon
24
Cinemark Holdings
CNK
$3.68B
$1.61M 0.67%
+48,191
New +$1.66M
FNB icon
25
FNB Corp
FNB
$6.8B
$1.57M 0.65%
+117,880
New +$1.61M
1
2 3 4 5

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3I
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ACMM
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AAM
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RDM
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VP
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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.