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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
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
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
NBR icon
251
PUT
Nabors Industries
NBR
$1.16B
$170K 0.03%
400
– –
UAA icon
252
CALL
Under Armour
UAA
$3.02B
$161K 0.03%
4,028
– –
CIEN icon
253
Ciena
CIEN
$53.4B
$155K 0.03%
7,500
-350
-4% -$8.04K
IBM icon
254
IBM
IBM
$204B
$151K 0.03%
+1,151
New +$155K
TROW icon
255
T. Rowe Price
TROW
$25.5B
$136K 0.03%
+1,900
New +$139K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$130K 0.02%
2,774
-5,800
-68% -$274K
VOD icon
257
Vodafone
VOD
$36.4B
$116K 0.02%
+3,600
New +$118K
PRU icon
258
Prudential Financial
PRU
$42.3B
$90K 0.02%
1,100
-1,637
-60% -$135K
MS icon
259
Morgan Stanley
MS
$337B
$82K 0.02%
2,590
-1,365
-35% -$45.4K
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$66K 0.01%
+2,000
New +$69.9K
GRMN
261
Garmin
GRMN
$46.8B
$59K 0.01%
1,600
+15
+0.9% +$546
GRMN
262
PUT
Garmin
GRMN
$46.8B
$59K 0.01%
1,600
– –
SCHW
263
Charles Schwab
SCHW
$181B
$51K 0.01%
1,550
-6,500
-81% -$206K
LUV icon
264
Southwest Airlines
LUV
$22.2B
$43K 0.01%
+1,000
New +$44.3K
COF icon
265
Capital One
COF
$127B
$36K 0.01%
500
-200
-29% -$15.3K
JCI icon
266
Johnson Controls International
JCI
$87.5B
$20K ﹤0.01%
+477
New +$21.6K
BBY icon
267
Best Buy
BBY
$18.6B
$18K ﹤0.01%
+600
New +$19.9K
BABA icon
268
Alibaba
BABA
$276B
– –
-2,900
Closed -$228K
BLK icon
269
Blackrock
BLK
$165B
– –
-2,595
Closed -$882K
CAT icon
270
CALL
Caterpillar
CAT
$402B
– –
-17,400
Closed -$1.14M
CAT icon
271
Caterpillar
CAT
$402B
– –
-7,545
Closed -$493K
CAT icon
272
PUT
Caterpillar
CAT
$402B
– –
-17,000
Closed -$1.11M
DAL icon
273
Delta Air Lines
DAL
$57B
– –
-4,000
Closed -$198K
DE icon
274
CALL
Deere & Co
DE
$169B
– –
-22,000
Closed -$1.63M
DE icon
275
Deere & Co
DE
$169B
– –
-1,000
Closed -$74K
8 9 10
11
12

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EMC
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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
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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 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.