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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
(+59%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.8M |
| 2 |
Gilead Sciences
GILD
|
+$1.53M |
| 3 |
Visa
V
|
+$1.32M |
| 4 |
Cisco
CSCO
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.14M |
| 2 |
Boeing
BA
|
+$1.88M |
| 3 |
TripAdvisor
TRIP
|
+$1.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.06% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Boeing
BA
$165B
| – | – |
-14,430
| Closed | -$1.88M |
|
227
Bank of America
BAC
$424B
| – | – |
-32,870
| Closed | -$462K |
|
228
Best Buy
BBY
$17.9B
| – | – |
-7,700
| Closed | -$242K |
|
229
PUT
Bausch Health
BHC
$1.75B
| – | – |
-30,000
| Closed | -$789K |
|
230
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-60,582
| Closed | -$285K |
|
231
Ford
F
$55.7B
| – | – |
-20,000
| Closed | -$270K |
|
232
CALL
Halliburton
HAL
$29.3B
| – | – |
-65,500
| Closed | -$2.34M |
|
233
IBM
IBM
$200B
| – | – |
-209
| Closed | -$29.9K |
|
|
234
PUT
IBM
IBM
$200B
| – | – |
-14,121
| Closed | -$2.04M |
|
235
Intel
INTC
$488B
| – | – |
-16,000
| Closed | -$501K |
|
|
236
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-50,000
| Closed | -$5.53M |
|
|
237
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-8,000
| Closed | -$885K |
|
|
238
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-5,000
| Closed | -$553K |
|
239
CALL
Johnson Controls International
JCI
$85B
| – | – |
-32,947
| Closed | -$1.34M |
|
|
240
PUT
Johnson Controls International
JCI
$85B
| – | – |
-19,100
| Closed | -$779K |
|
241
CALL
Johnson & Johnson
JNJ
$599B
| – | – |
-28,700
| Closed | -$3.1M |
|
|
242
PUT
Johnson & Johnson
JNJ
$599B
| – | – |
-18,000
| Closed | -$1.95M |
|
243
CALL
Kinder Morgan
KMI
$72.5B
| – | – |
-57,000
| Closed | -$1.02M |
|
|
244
Kinder Morgan
KMI
$72.5B
| – | – |
-16,950
| Closed | -$303K |
|
245
CALL
Merck
MRK
$307B
| – | – |
-20,960
| Closed | -$1.06M |
|
|
246
Merck
MRK
$307B
| – | – |
-9,432
| Closed | -$476K |
|
|
247
PUT
Merck
MRK
$307B
| – | – |
-20,960
| Closed | -$1.06M |
|
248
CALL
Motorola Solutions
MSI
$68.1B
| – | – |
-11,500
| Closed | -$871K |
|
249
ArcelorMittal
MT
$49.7B
| – | – |
-26,737
| Closed | -$367K |
|
250
Navient
NAVI
$812M
| – | – |
-37,587
| Closed | -$450K |
|
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PT Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.
- PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
- PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
- PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
- PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
- PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
- PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
- PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.
Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.