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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.64T
$3.58M 1.01%
41,700
+9,000
+28% +$735K
YUM icon
27
PUT
Yum! Brands
YUM
$40.8B
$3.49M 0.99%
53,832
– –
NMO
28
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.42M 0.97%
265,014
-58,703
-18% -$784K
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.38M 0.96%
255,408
+13,177
+5% +$180K
XLNX
30
PUT
DELISTED
Xilinx Inc
XLNX
$3.31M 0.94%
75,000
+30,000
+67% +$1.35M
NMA
31
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.29M 0.93%
253,006
-65,800
-21% -$885K
PHM icon
32
CALL
Pultegroup
PHM
$24B
$3.2M 0.91%
159,000
+5,000
+3% +$101K
NPI
33
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.15M 0.89%
240,034
-78,740
-25% -$1.06M
ALTR
34
CALL
DELISTED
Altera Corp
ALTR
$3.08M 0.87%
60,200
-20,000
-25% -$932K
ATI icon
35
PUT
ATI
ATI
$25.4B
$3.06M 0.87%
101,400
– –
AMZN icon
36
CALL
Amazon
AMZN
$2.66T
$3.04M 0.86%
140,000
+34,000
+32% +$711K
SLB icon
37
PUT
SLB Ltd
SLB
$70.3B
$2.93M 0.83%
34,000
+9,000
+36% +$812K
LNKD
38
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.87M 0.81%
13,900
+1,000
+8% +$223K
BKNG icon
39
PUT
Booking.com
BKNG
$141B
$2.76M 0.78%
60,000
+12,500
+26% +$596K
NEM icon
40
CALL
Newmont
NEM
$95.8B
$2.73M 0.77%
117,000
+4,500
+4% +$112K
HPQ icon
41
PUT
HP
HPQ
$22.7B
$2.67M 0.76%
195,978
– –
GS icon
42
PUT
Goldman Sachs
GS
$314B
$2.57M 0.73%
12,300
-21,000
-63% -$4.28M
JNPR
43
PUT
DELISTED
Juniper Networks
JNPR
$2.54M 0.72%
97,800
+20,000
+26% +$525K
NEM icon
44
PUT
Newmont
NEM
$95.8B
$2.54M 0.72%
108,600
– –
MSFT icon
45
PUT
Microsoft
MSFT
$2.93T
$2.43M 0.69%
55,000
+16,000
+41% +$730K
CMG icon
46
PUT
Chipotle Mexican Grill
CMG
$44.2B
$2.42M 0.69%
200,000
– –
CSCO icon
47
CALL
Cisco
CSCO
$441B
$2.39M 0.68%
87,100
– –
APA icon
48
PUT
APA Corp
APA
$12.4B
$2.36M 0.67%
41,000
+10,000
+32% +$630K
EMC
49
PUT
DELISTED
EMC CORPORATION
EMC
$2.35M 0.67%
89,200
– –
MSFT icon
50
CALL
Microsoft
MSFT
$2.93T
$2.31M 0.65%
52,300
+19,000
+57% +$867K
1
2
3 4 5

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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
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OBP
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BCM
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PT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.