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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
1-Year Est. Return
9.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.43M |
| 2 |
Neuberger High Yield Strategies Fund Inc
NHS
|
+$3.55M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
+$3.04M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$2.36M |
| 5 |
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$5.72M |
| 2 |
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$4.47M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.71M |
| 4 |
PGIM Global High Yield Fund
GHY
|
+$3.13M |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.26% |
| 2 | Financials | 9.79% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.51% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXZ
26
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.88M | 1.01% |
273,638
+59,432
| +28% | +$849K |
2014 Q4
1 quarter
|
|
|
27
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $3.85M | 1% |
311,685
+284,887
| +1,063% | +$3.55M |
2014 Q4
1 quarter
|
|
|
BRCM
28
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.67M | 0.96% |
84,800
-30,000
| -26% | -$1.31M |
2014 Q4
1 quarter
|
|
|
XLNX
29
CALL
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.92% |
83,200
+15,900
| +24% | +$652K |
2014 Q4
1 quarter
|
|
30
CALL
DELISTED
Altera Corp
ALTR
| $3.44M | 0.9% |
80,200
+17,400
| +28% | +$622K |
2014 Q4
1 quarter
|
|
31
CALL
Pultegroup
PHM
$21.4B
| $3.42M | 0.89% |
154,000
| – | – |
2014 Q4
1 quarter
|
|
|
NQS
32
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.41M | 0.89% |
242,231
-82,359
| -25% | -$1.16M |
2014 Q4
1 quarter
|
|
33
CALL
APA Corp
APA
$17.1B
| $3.38M | 0.88% |
56,100
+32,700
| +140% | +$2.06M |
2014 Q4
1 quarter
|
|
34
PUT
Amazon
AMZN
$2.69T
| $3.31M | 0.86% |
178,000
-52,000
| -23% | -$914K |
2014 Q4
1 quarter
|
|
35
AllianceBernstein Global High Income Fund
AWF
$824M
| $3.23M | 0.84% |
257,369
-98,416
| -28% | -$1.24M |
2014 Q4
1 quarter
|
|
|
LNKD
36
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.22M | 0.84% |
12,900
+3,000
| +30% | +$745K |
2014 Q4
1 quarter
|
|
37
CALL
Morgan Stanley
MS
$284B
| $3.21M | 0.84% |
90,000
+29,800
| +50% | +$1.07M |
2014 Q4
1 quarter
|
|
38
CALL
HP
HPQ
$27B
| $3.2M | 0.84% |
226,366
+127,276
| +128% | +$2.1M |
2014 Q4
1 quarter
|
|
39
PUT
Yum! Brands
YUM
$40.9B
| $3.04M | 0.8% |
53,832
-2,504
| -4% | -$137K |
2014 Q4
1 quarter
|
|
40
PUT
ATI
ATI
$25.2B
| $3.04M | 0.79% |
101,400
| – | – |
2014 Q4
1 quarter
|
|
41
CALL
D.R. Horton
DHI
$38.8B
| $2.98M | 0.78% |
104,700
+8,000
| +8% | +$208K |
2014 Q4
1 quarter
|
|
|
RSX
42
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 0.77% |
172,300
-81,000
| -32% | -$1.32M |
2014 Q4
1 quarter
|
|
43
Western Asset High Income Opportunity Fund
HIO
$314M
| $2.87M | 0.75% |
538,836
-160,087
| -23% | -$859K |
2014 Q4
1 quarter
|
|
44
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $2.81M | 0.73% |
252,199
-73,254
| -23% | -$828K |
2014 Q4
1 quarter
|
|
45
PUT
General Motors
GM
$73.4B
| $2.81M | 0.73% |
74,900
| – | – |
2014 Q4
1 quarter
|
|
|
46
PUT
HP
HPQ
$27B
| $2.77M | 0.72% |
195,978
| – | – |
2014 Q4
1 quarter
|
|
|
47
Eaton Vance Municipal Income 2028 Term Trust
ETX
$188M
| $2.73M | 0.71% |
152,933
+108,269
| +242% | +$1.93M |
2014 Q4
1 quarter
|
|
48
PUT
Meta Platforms (Facebook)
META
$1.8T
| $2.69M | 0.7% |
32,700
+14,000
| +75% | +$1.1M |
2014 Q4
1 quarter
|
|
49
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.62M | 0.68% |
505,954
-361,852
| -42% | -$1.87M |
2014 Q4
1 quarter
|
|
50
PUT
Chipotle Mexican Grill
CMG
$37.9B
| $2.6M | 0.68% |
200,000
+65,000
| +48% | +$887K |
2014 Q4
1 quarter
|
|
Similar funds
SAM
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FHAM
WFC
CIG
OBP
BCM
HC
PT Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
- PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
- PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
- PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
- PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
- PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
- PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
- PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.
Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.