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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
NBR icon
276
PUT
Nabors Industries
NBR
$1.17B
– –
-400
Closed -$170K
PG icon
277
CALL
Procter & Gamble
PG
$346B
– –
-25,500
Closed -$2.02M
PG icon
278
PUT
Procter & Gamble
PG
$346B
– –
-37,000
Closed -$2.94M
RCL icon
279
CALL
Royal Caribbean
RCL
$77.9B
– –
-2,800
Closed -$283K
RCL icon
280
PUT
Royal Caribbean
RCL
$77.9B
– –
-4,000
Closed -$405K
SCHW
281
Charles Schwab
SCHW
$181B
– –
-1,550
Closed -$51K
SCHW
282
PUT
Charles Schwab
SCHW
$181B
– –
-15,000
Closed -$494K
TGT icon
283
Target
TGT
$63.5B
– –
-5,536
Closed -$402K
TROW icon
284
T. Rowe Price
TROW
$25.4B
– –
-1,900
Closed -$132K
TRV icon
285
CALL
Travelers Companies
TRV
$81.5B
– –
-13,000
Closed -$1.47M
TRV icon
286
PUT
Travelers Companies
TRV
$81.5B
– –
-15,000
Closed -$1.69M
TT icon
287
Trane Technologies
TT
$105B
– –
-5,500
Closed -$304K
UAA icon
288
CALL
Under Armour
UAA
$3.02B
– –
-4,028
Closed -$161K
UAA icon
289
PUT
Under Armour
UAA
$3.02B
– –
-6,848
Closed -$274K
UNP icon
290
Union Pacific
UNP
$178B
– –
-4,227
Closed -$331K
VLO icon
291
CALL
Valero Energy
VLO
$90.3B
– –
-35,500
Closed -$2.51M
VLO icon
292
PUT
Valero Energy
VLO
$90.3B
– –
-52,000
Closed -$3.68M
VZ icon
293
Verizon
VZ
$198B
– –
-4,000
Closed -$200K
WBA
294
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,800
Closed -$1.77M
WHR icon
295
CALL
Whirlpool
WHR
$2.46B
– –
-2,100
Closed -$308K
WHR icon
296
Whirlpool
WHR
$2.46B
– –
-2,230
Closed -$328K
WHR icon
297
PUT
Whirlpool
WHR
$2.46B
– –
-2,500
Closed -$367K
MRO
298
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-34,200
Closed -$431K
PXD
299
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$276K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$376K
9 10 11
12
13

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 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.