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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$23.6B
– –
-57,600
Closed -$1.09M
RTX icon
227
CALL
RTX Corp
RTX
$265B
– –
-3,655
Closed -$234K
T icon
228
AT&T
T
$152B
– –
-23,700
Closed -$727K
V icon
229
CALL
Visa
V
$688B
– –
-27,100
Closed -$2.24M
VZ icon
230
Verizon
VZ
$181B
– –
-4,300
Closed -$215K
WFC icon
231
Wells Fargo
WFC
$263B
– –
-3,200
Closed -$161K
WY icon
232
Weyerhaeuser
WY
$17.4B
– –
-4,200
Closed -$129K
YUM icon
233
CALL
Yum! Brands
YUM
$40.7B
– –
-72,332
Closed -$4.72M
YUM icon
234
PUT
Yum! Brands
YUM
$40.7B
– –
-66,073
Closed -$4.31M
RSX
235
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-75,000
Closed -$1.41M
COB
236
DELISTED
CommunityOne Bancorp
COB
– –
-1,051,563
Closed -$14.6M
CELG
237
CALL
DELISTED
Celgene Corp
CELG
– –
-7,000
Closed -$732K
CELG
238
PUT
DELISTED
Celgene Corp
CELG
– –
-9,500
Closed -$993K
LNKD
239
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-3,500
Closed -$669K
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
– –
-10,200
Closed -$1.95M
LNKD
241
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-12,200
Closed -$2.33M
6 7 8 9
10

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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.