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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
DE icon
276
PUT
Deere & Co
DE
$172B
– –
-25,000
Closed -$1.85M
DIS icon
277
Walt Disney
DIS
$172B
– –
-2,450
Closed -$250K
FSLR icon
278
First Solar
FSLR
$21.2B
– –
-8,100
Closed -$454K
HD icon
279
Home Depot
HD
$346B
– –
-1,150
Closed -$146K
HPQ icon
280
HP
HPQ
$25.2B
– –
-64,519
Closed -$826K
HPQ icon
281
PUT
HP
HPQ
$25.2B
– –
-81,914
Closed -$953K
JLS icon
282
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
-402,158
Closed -$9.01M
JPM icon
283
JPMorgan Chase
JPM
$946B
– –
-14,706
Closed -$958K
JWN
284
DELISTED
Nordstrom
JWN
– –
-3,500
Closed -$212K
KSS icon
285
Kohl's
KSS
$2.15B
– –
-1,483
Closed -$68.6K
MCO icon
286
CALL
Moody's
MCO
$83.5B
– –
-23,000
Closed -$2.26M
MSFT icon
287
Microsoft
MSFT
$2.95T
– –
-3,700
Closed -$195K
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-51,472
Closed -$717K
OXY icon
289
Occidental Petroleum
OXY
$54.9B
– –
-4,438
Closed -$319K
R icon
290
Ryder
R
$10.1B
– –
-6,380
Closed -$472K
TRIP icon
291
TripAdvisor
TRIP
$1.72B
– –
-4,900
Closed -$395K
JCP
292
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-47,500
Closed -$441K
JCP
293
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$929K
JMT
294
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-192,454
Closed -$4.17M
EMC
295
DELISTED
EMC CORPORATION
EMC
– –
-23,616
Closed -$613K
NXZ
296
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-83,708
Closed -$1.14M
NQI
297
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-12,931
Closed -$168K
ALTR
298
CALL
DELISTED
Altera Corp
ALTR
– –
-60,200
Closed -$3.01M
ALTR
299
PUT
DELISTED
Altera Corp
ALTR
– –
-99,100
Closed -$4.96M
NQS
300
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-10,988
Closed -$147K
8 9 10 11
12

Similar funds

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 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.