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PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
CALL
Helmerich & Payne
HP
$3.53B
– –
-4,700
Closed -$320K
HP icon
227
PUT
Helmerich & Payne
HP
$3.53B
– –
-5,000
Closed -$340K
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-252,199
Closed -$2.81M
IQI icon
229
Invesco Quality Municipal Securities
IQI
$526M
– –
-25,000
Closed -$314K
JNPR
230
DELISTED
Juniper Networks
JNPR
– –
-15,155
Closed -$398K
KMI icon
231
CALL
Kinder Morgan
KMI
$73.1B
– –
-13,500
Closed -$568K
KMI icon
232
PUT
Kinder Morgan
KMI
$73.1B
– –
-16,000
Closed -$673K
LEN icon
233
Lennar Class A
LEN
$20.4B
– –
-263
Closed -$12.1K
MET icon
234
MetLife
MET
$61B
– –
-10,098
Closed -$478K
MSFT icon
235
Microsoft
MSFT
$2.84T
– –
-14,400
Closed -$657K
NBR icon
236
Nabors Industries
NBR
$1.23B
– –
-402
Closed -$303K
NHS
237
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-311,685
Closed -$3.85M
OXY icon
238
Occidental Petroleum
OXY
$57B
– –
-2,504
Closed -$196K
R icon
239
CALL
Ryder
R
$10.3B
– –
-3,000
Closed -$285K
R icon
240
Ryder
R
$10.3B
– –
-5,900
Closed -$560K
TD icon
241
CALL
Toronto Dominion Bank
TD
$198B
– –
-7,100
Closed -$304K
TSLA icon
242
Tesla
TSLA
$1.24T
– –
-10,500
Closed -$166K
VLT icon
243
Invesco High Income Trust II
VLT
$66.2M
– –
-295,313
Closed -$4.46M
HYB
244
DELISTED
New America High Income Fund, Inc.
HYB
– –
-482,503
Closed -$4.37M
CLR
245
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$873K
NBL
246
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-33,400
Closed -$1.63M
NE
247
CALL
DELISTED
Noble Corporation
NE
– –
-25,500
Closed -$364K
NE
248
PUT
DELISTED
Noble Corporation
NE
– –
-13,500
Closed -$193K
APC
249
DELISTED
Anadarko Petroleum
APC
– –
-450
Closed -$39K
NPM
250
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-106,707
Closed -$1.51M
7 8 9
10
11

Similar funds

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 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

PT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.