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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
PXD
301
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$376K
TWTR
302
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,500
Closed -$243K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
– –
-15,200
Closed -$352K
TWTR
304
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-15,200
Closed -$352K
XLNX
305
CALL
DELISTED
Xilinx Inc
XLNX
– –
-11,700
Closed -$549K
XLNX
306
DELISTED
Xilinx Inc
XLNX
– –
-2,774
Closed -$130K
XLNX
307
PUT
DELISTED
Xilinx Inc
XLNX
– –
-3,700
Closed -$174K
APC
308
CALL
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$184K
APC
309
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$291K
APC
310
PUT
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$291K
WFM
311
DELISTED
Whole Foods Market Inc
WFM
– –
-8,025
Closed -$251K
EMC
312
CALL
DELISTED
EMC CORPORATION
EMC
– –
-34,300
Closed -$881K
EMC
313
PUT
DELISTED
EMC CORPORATION
EMC
– –
-66,100
Closed -$1.7M
SNDK
314
CALL
DELISTED
SANDISK CORP
SNDK
– –
-52,100
Closed -$3.96M
SNDK
315
PUT
DELISTED
SANDISK CORP
SNDK
– –
-6,000
Closed -$456K
BRCM
316
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-42,400
Closed -$2.45M
BRCM
317
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-84,800
Closed -$4.9M
CHL
318
DELISTED
China Mobile Limited
CHL
– –
-6,714
Closed -$362K
9 10 11 12
13

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WFC
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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.