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PAM

PT Asset Management Portfolio holdings

AUM $13.7M Turnover 0%
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
+$1.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.12M 51.89%
24,500
+5,500
+29% +$1.57M
2017 Q3
4 quarters
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$2.35M 17.1%
183,527
– –
2017 Q4
3 quarters
VMO icon
3
Invesco Municipal Opportunity Trust
VMO
$593M
$1.97M 14.35%
172,200
– –
2017 Q4
3 quarters
VLT icon
4
Invesco High Income Trust II
VLT
$57.6M
$1.96M 14.31%
143,246
– –
2017 Q4
3 quarters
BKN icon
5
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$324K 2.36%
24,400
– –
2017 Q4
3 quarters

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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, PT Asset Management held 5 positions worth $13.7M, up 15% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. PT Asset Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • PT Asset Management's ten largest holdings make up 100% of its $13.7M portfolio in Q3 2018.
  • PT Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • PT Asset Management's portfolio value rose 15% quarter-over-quarter to $13.7M.

Based on PT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.