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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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
251
PUT
DELISTED
Sina Corp
SINA
– –
-35,500
Closed -$1.84M
S
252
DELISTED
Sprint Corporation
S
– –
-168,600
Closed -$764K
CELG
253
DELISTED
Celgene Corp
CELG
– –
-1,800
Closed -$195K
7 8 9 10
11

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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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PT Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.