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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
(+27%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.67M |
| 2 |
Kinder Morgan
KMI
|
+$997K |
| 3 |
Macy's
M
|
+$910K |
| 4 |
Devon Energy
DVN
|
+$874K |
| 5 |
Qualcomm
QCOM
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.01M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$4.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.41M |
| 4 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
+$1.14M |
| 5 |
JPMorgan Chase
JPM
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.85% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.54% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$26.8B
| $300K | 0.06% |
8,800
+8,700
| +8,700% | +$328K |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $293K | 0.06% |
1,300
-2,185
| -63% | -$496K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $291K | 0.05% |
6,000
+3,100
| +107% | +$190K |
|
|
APC
229
PUT
DELISTED
Anadarko Petroleum
APC
| $291K | 0.05% |
6,000
| – | – |
|
230
RTX Corp
RTX
$294B
| $288K | 0.05% |
+4,767
| New | +$288K |
|
231
CALL
Royal Caribbean
RCL
$81.8B
| $283K | 0.05% |
2,800
| – | – |
|
|
PXD
232
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.05% |
2,200
| – | – |
|
233
PUT
Under Armour
UAA
$3.02B
| $274K | 0.05% |
6,848
| – | – |
|
234
PUT
Wells Fargo
WFC
$264B
| $272K | 0.05% |
+5,000
| New | +$271K |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $269K | 0.05% |
8,025
-4,190
| -34% | -$133K |
|
236
CALL
Ciena
CIEN
$53.4B
| $265K | 0.05% |
12,800
-12,800
| -50% | -$294K |
|
237
APA Corp
APA
$12.3B
| $245K | 0.05% |
5,500
-19,720
| -78% | -$919K |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $243K | 0.05% |
4,850
-3,850
| -44% | -$205K |
|
|
TWTR
239
CALL
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.05% |
10,500
| – | – |
|
240
Citigroup
C
$223B
| $239K | 0.05% |
+4,600
| New | +$244K |
|
241
Ford
F
$58.5B
| $232K | 0.04% |
16,500
-1,800
| -10% | -$26.1K |
|
242
Boeing
BA
$167B
| $217K | 0.04% |
1,500
+1,306
| +673% | +$188K |
|
243
SLB Ltd
SLB
$76.5B
| $209K | 0.04% |
3,000
-4,950
| -62% | -$371K |
|
244
PUT
Bausch Health
BHC
$1.67B
| $203K | 0.04% |
+2,000
| New | +$225K |
|
|
245
CALL
Kinder Morgan
KMI
$70.6B
| $201K | 0.04% |
+13,500
| New | +$322K |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $199K | 0.04% |
+7,200
| New | +$213K |
|
247
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $192K | 0.04% |
+10,000
| New | +$201K |
|
248
Verizon
VZ
$198B
| $185K | 0.03% |
4,000
+1,300
| +48% | +$59K |
|
|
APC
249
CALL
DELISTED
Anadarko Petroleum
APC
| $184K | 0.03% |
3,800
-3,600
| -49% | -$220K |
|
|
XLNX
250
PUT
DELISTED
Xilinx Inc
XLNX
| $174K | 0.03% |
3,700
-76,300
| -95% | -$3.61M |
|
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WFC
CIG
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OBP
BCM
PT Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.
By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.
- PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
- PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
- PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
- PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
- PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
- PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
- PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.
Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.