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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
276
CALL
DELISTED
Weatherford International plc
WFT
– –
-56,700
Closed -$696K
WFT
277
DELISTED
Weatherford International plc
WFT
– –
-6,000
Closed -$74K
WFT
278
PUT
DELISTED
Weatherford International plc
WFT
– –
-47,300
Closed -$580K
P
279
CALL
DELISTED
Pandora Media Inc
P
– –
-118,700
Closed -$1.84M
P
280
DELISTED
Pandora Media Inc
P
– –
-5,300
Closed -$82K
P
281
PUT
DELISTED
Pandora Media Inc
P
– –
-69,200
Closed -$1.08M
NPI
282
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-240,034
Closed -$3.15M
SNDK
283
DELISTED
SANDISK CORP
SNDK
– –
-18,467
Closed -$1.02M
NMA
284
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-253,006
Closed -$3.29M
SD
285
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,000
Closed -$44K
NMO
286
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-265,014
Closed -$3.42M
CIT
287
CALL
DELISTED
CIT Group Inc.
CIT
– –
-11,800
Closed -$548K
CIT
288
DELISTED
CIT Group Inc.
CIT
– –
-3,225
Closed -$150K
CIT
289
PUT
DELISTED
CIT Group Inc.
CIT
– –
-18,800
Closed -$874K
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
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PT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.