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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
102.89%
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$10.8M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.53M
3
HSBC icon
HSBC
HSBC
+$6M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.7M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Materials 0.59%
3 Consumer Discretionary 0.37%
4 Industrials 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
26
Credit Suisse Asset Management Income Fund
CIK
$133M
$3.74M 1.01%
+1,135,960
New +$3.81M
ALTR
27
PUT
DELISTED
Altera Corp
ALTR
$3.73M 1.01%
+101,100
New +$3.58M
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.71M 1%
+325,453
New +$3.77M
RSX
29
CALL
DELISTED
VanEck Russia ETF
RSX
$3.71M 1%
+253,300
New +$4.98M
GS icon
30
PUT
Goldman Sachs
GS
$314B
$3.64M 0.98%
+18,800
New +$3.53M
HPQ icon
31
PUT
HP
HPQ
$22.7B
$3.57M 0.97%
+195,978
New +$3.28M
AMZN icon
32
PUT
Amazon
AMZN
$2.66T
$3.57M 0.96%
+230,000
New +$3.58M
WBA
33
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.96%
+46,400
New +$3.1M
ATI icon
34
PUT
ATI
ATI
$25.4B
$3.52M 0.95%
+101,400
New +$3.35M
V icon
35
PUT
Visa
V
$682B
$3.46M 0.94%
+211,200
New +$12.7M
RSX
36
DELISTED
VanEck Russia ETF
RSX
$3.32M 0.9%
+227,300
New +$4.47M
LEN icon
37
CALL
Lennar Class A
LEN
$20.2B
$3.32M 0.9%
+77,847
New +$3.22M
PHM icon
38
CALL
Pultegroup
PHM
$24B
$3.3M 0.89%
+154,000
New +$3.07M
BBBY
39
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.26M 0.88%
+42,800
New +$2.99M
GHY
40
PGIM Global High Yield Fund
GHY
$484M
$3.13M 0.85%
+196,740
New +$3.17M
HYF
41
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3.04M 0.82%
+1,689,325
New +$3.3M
NXZ
42
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.02M 0.82%
+214,206
New +$3.01M
NMA
43
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.01M 0.81%
+220,239
New +$3M
SCHW
44
PUT
Charles Schwab
SCHW
$177B
$2.97M 0.8%
+98,500
New +$2.8M
YUM icon
45
PUT
Yum! Brands
YUM
$40.8B
$2.95M 0.8%
+56,336
New +$2.93M
FCX icon
46
PUT
Freeport-McMoran
FCX
$83.9B
$2.94M 0.79%
+125,800
New +$3.47M
XLNX
47
CALL
DELISTED
Xilinx Inc
XLNX
$2.91M 0.79%
+67,300
New +$2.91M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$2.85M 0.77%
+68,600
New +$2.71M
CIT
49
PUT
DELISTED
CIT Group Inc.
CIT
$2.76M 0.75%
+57,700
New +$2.74M
IVH
50
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.76M 0.75%
+173,942
New +$2.92M
1
2
3 4 5

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SAM
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EMC
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FHAM
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WFC
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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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

PT Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.

  • PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
  • PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
  • PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.

Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.