We are live on ! Find out more
PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.19M 0.79%
18,600
+3,800
+26% +$862K
GM icon
27
PUT
General Motors
GM
$68.6B
$3.99M 0.75%
117,400
-58,500
-33% -$2.03M
INTC icon
28
CALL
Intel
INTC
$478B
$3.99M 0.75%
115,800
+3,200
+3% +$108K
SNDK
29
CALL
DELISTED
SANDISK CORP
SNDK
$3.96M 0.75%
52,100
-25,000
-32% -$1.83M
RSX
30
CALL
DELISTED
VanEck Russia ETF
RSX
$3.95M 0.74%
269,500
+1,000
+0.4% +$16.3K
WFC icon
31
CALL
Wells Fargo
WFC
$265B
$3.88M 0.73%
71,300
-16,700
-19% -$907K
EWJ icon
32
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
$3.87M 0.73%
79,875
-7,500
-9% -$368K
LUV icon
33
PUT
Southwest Airlines
LUV
$23.5B
$3.82M 0.72%
88,700
+38,000
+75% +$1.68M
CSCO icon
34
CALL
Cisco
CSCO
$441B
$3.73M 0.7%
137,600
+42,500
+45% +$1.17M
TTE icon
35
CALL
TotalEnergies
TTE
$181B
$3.7M 0.7%
82,400
+56,000
+212% +$2.71M
VLO icon
36
PUT
Valero Energy
VLO
$91.9B
$3.68M 0.69%
52,000
+37,500
+259% +$2.56M
JPM icon
37
CALL
JPMorgan Chase
JPM
$907B
$3.63M 0.68%
+55,000
New +$3.58M
LEN icon
38
CALL
Lennar Class A
LEN
$20.2B
$3.55M 0.67%
76,166
-10,505
-12% -$501K
NEM icon
39
CALL
Newmont
NEM
$95.8B
$3.54M 0.67%
196,800
-141,500
-42% -$2.6M
TRIP icon
40
PUT
TripAdvisor
TRIP
$1.7B
$3.54M 0.67%
41,500
+30,000
+261% +$2.42M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.6B
$3.54M 0.67%
100,200
+44,300
+79% +$1.67M
DAL icon
42
PUT
Delta Air Lines
DAL
$55.4B
$3.52M 0.66%
69,500
– –
OXY icon
43
PUT
Occidental Petroleum
OXY
$54.6B
$3.46M 0.65%
51,287
+13,022
+34% +$937K
VZ icon
44
PUT
Verizon
VZ
$182B
$3.35M 0.63%
72,500
+35,000
+93% +$1.59M
YUM icon
45
PUT
Yum! Brands
YUM
$40.8B
$3.3M 0.62%
62,873
+9,041
+17% +$472K
HAL icon
46
CALL
Halliburton
HAL
$29.4B
$3.3M 0.62%
96,900
+43,500
+81% +$1.64M
JNPR
47
PUT
DELISTED
Juniper Networks
JNPR
$3.18M 0.6%
115,100
+38,500
+50% +$1.14M
MET icon
48
PUT
MetLife
MET
$60.5B
$3.13M 0.59%
72,930
+44,880
+160% +$1.97M
TTE icon
49
PUT
TotalEnergies
TTE
$181B
$3.06M 0.58%
68,000
+53,500
+369% +$2.59M
SINA
50
PUT
DELISTED
Sina Corp
SINA
$3.04M 0.57%
61,500
+41,500
+208% +$2M
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.