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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
CALL
Applied Materials
AMAT
$394B
– –
-27,000
Closed -$504K
AMAT icon
227
PUT
Applied Materials
AMAT
$394B
– –
-41,000
Closed -$765K
APA icon
228
CALL
APA Corp
APA
$12.5B
– –
-13,500
Closed -$601K
APA icon
229
APA Corp
APA
$12.5B
– –
-5,500
Closed -$245K
APA icon
230
PUT
APA Corp
APA
$12.5B
– –
-13,000
Closed -$578K
ATI icon
231
CALL
ATI
ATI
$25.7B
– –
-60,200
Closed -$676K
ATI icon
232
ATI
ATI
$25.7B
– –
-99,284
Closed -$1.12M
ATI icon
233
PUT
ATI
ATI
$25.7B
– –
-101,400
Closed -$1.14M
BEN icon
234
CALL
Franklin Resources
BEN
$17.3B
– –
-15,000
Closed -$552K
BEN icon
235
PUT
Franklin Resources
BEN
$17.3B
– –
-16,500
Closed -$608K
BKNG icon
236
CALL
Booking.com
BKNG
$143B
– –
-10,000
Closed -$509K
BKNG icon
237
PUT
Booking.com
BKNG
$143B
– –
-7,500
Closed -$382K
BLK icon
238
CALL
Blackrock
BLK
$164B
– –
-17,000
Closed -$5.79M
BLK icon
239
PUT
Blackrock
BLK
$164B
– –
-8,000
Closed -$2.73M
C icon
240
PUT
Citigroup
C
$222B
– –
-23,500
Closed -$1.22M
CAG icon
241
CALL
Conagra Brands
CAG
$7.25B
– –
-26,600
Closed -$872K
CAG icon
242
PUT
Conagra Brands
CAG
$7.25B
– –
-48,188
Closed -$1.58M
COF icon
243
CALL
Capital One
COF
$127B
– –
-12,600
Closed -$910K
COF icon
244
Capital One
COF
$127B
– –
-500
Closed -$36K
COF icon
245
PUT
Capital One
COF
$127B
– –
-16,500
Closed -$1.19M
CVX icon
246
Chevron
CVX
$382B
– –
-7,800
Closed -$682K
DAL icon
247
CALL
Delta Air Lines
DAL
$56.7B
– –
-37,200
Closed -$1.89M
DAL icon
248
PUT
Delta Air Lines
DAL
$56.7B
– –
-69,500
Closed -$3.52M
DXJ icon
249
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-7,000
Closed -$351K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-4,850
Closed -$243K
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.