We are live on
!
Find out more
PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
1-Year Est. Return
9.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.43M |
| 2 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$3.55M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
+$3.04M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$2.36M |
| 5 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$5.72M |
| 2 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$4.47M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.71M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$3.13M |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.26% |
| 2 | Financials | 9.79% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.51% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.1B
| – | – |
-744
| Closed | -$40.6K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,700
| Closed | -$263K |
|
|
IVH
253
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-173,942
| Closed | -$2.76M |
|
|
RSX
254
DELISTED
VanEck Russia ETF
RSX
| – | – |
-227,300
| Closed | -$3.71M |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,000
| Closed | -$510K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,700
| Closed | -$386K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,328
| Closed | -$164K |
|
|
BAF
258
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| – | – |
-128,570
| Closed | -$1.84M |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-400
| Closed | -$18.7K |
|
|
WFT
260
DELISTED
Weatherford International plc
WFT
| – | – |
-19,200
| Closed | -$223K |
|
|
ALTR
261
DELISTED
Altera Corp
ALTR
| – | – |
-950
| Closed | -$34K |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
OBP
BCM
HC
PT Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
- PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
- PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
- PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
- PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
- PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
- PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
- PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.
Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.