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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
DXJ icon
251
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-10,000
Closed -$501K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,975
Closed -$494K
EWJ icon
253
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-79,875
Closed -$3.87M
EXPE icon
254
CALL
Expedia Group
EXPE
$33.4B
– –
-7,000
Closed -$870K
EXPE icon
255
PUT
Expedia Group
EXPE
$33.4B
– –
-14,800
Closed -$1.84M
FCX icon
256
CALL
Freeport-McMoran
FCX
$89.8B
– –
-239,500
Closed -$1.62M
FCX icon
257
Freeport-McMoran
FCX
$89.8B
– –
-98,314
Closed -$665K
FCX icon
258
PUT
Freeport-McMoran
FCX
$89.8B
– –
-102,800
Closed -$696K
FSLR icon
259
CALL
First Solar
FSLR
$22.1B
– –
-26,600
Closed -$1.76M
FSLR icon
260
PUT
First Solar
FSLR
$22.1B
– –
-33,300
Closed -$2.2M
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.22B
– –
-100,200
Closed -$3.14M
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
– –
-10,000
Closed -$233K
GRMN
263
CALL
Garmin
GRMN
$46.6B
– –
-8,200
Closed -$305K
GRMN
264
Garmin
GRMN
$46.6B
– –
-1,600
Closed -$59K
GRMN
265
PUT
Garmin
GRMN
$46.6B
– –
-1,600
Closed -$59K
GS icon
266
PUT
Goldman Sachs
GS
$309B
– –
-6,000
Closed -$1.08M
GT icon
267
CALL
Goodyear
GT
$2.04B
– –
-20,000
Closed -$653K
GT icon
268
PUT
Goodyear
GT
$2.04B
– –
-25,600
Closed -$836K
HAL icon
269
Halliburton
HAL
$26.9B
– –
-8,800
Closed -$287K
HPQ icon
270
CALL
HP
HPQ
$24.2B
– –
-45,300
Closed -$536K
LUV icon
271
Southwest Airlines
LUV
$22.2B
– –
-1,000
Closed -$40.7K
MAT icon
272
CALL
Mattel
MAT
$4.28B
– –
-14,200
Closed -$386K
MMM icon
273
3M
MMM
$91.5B
– –
-4,120
Closed -$529K
NBR icon
274
CALL
Nabors Industries
NBR
$1.16B
– –
-3,000
Closed -$1.28M
NBR icon
275
Nabors Industries
NBR
$1.16B
– –
-1,479
Closed -$630K
9 10
11
12 13

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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.