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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
CALL
GE Aerospace
GE
$364B
$4.46M 1.08%
29,421
+7,094
+32% +$1.03M
DIS icon
27
CALL
Walt Disney
DIS
$170B
$4.27M 1.04%
41,000
+10,000
+32% +$975K
OXY icon
28
CALL
Occidental Petroleum
OXY
$54.6B
$3.99M 0.97%
56,000
+9,500
+20% +$675K
MSFT icon
29
CALL
Microsoft
MSFT
$2.93T
$3.92M 0.95%
63,000
-20,000
-24% -$1.2M
IBM icon
30
CALL
IBM
IBM
$200B
$3.9M 0.95%
24,581
+7,322
+42% +$1.12M
BBY icon
31
PUT
Best Buy
BBY
$18B
$3.8M 0.92%
89,000
+30,000
+51% +$1.27M
CHL
32
PUT
DELISTED
China Mobile Limited
CHL
$3.79M 0.92%
72,200
-15,000
-17% -$843K
AXP icon
33
PUT
American Express
AXP
$242B
$3.7M 0.9%
49,900
+39,500
+380% +$2.73M
MCD icon
34
PUT
McDonald's
MCD
$190B
$3.65M 0.89%
30,000
+16,000
+114% +$1.88M
MA icon
35
PUT
Mastercard
MA
$480B
$3.51M 0.85%
34,000
– –
PRU icon
36
PUT
Prudential Financial
PRU
$41.4B
$3.43M 0.83%
33,000
+8,500
+35% +$806K
MS icon
37
PUT
Morgan Stanley
MS
$339B
$3.38M 0.82%
80,000
+45,000
+129% +$1.7M
IBM icon
38
PUT
IBM
IBM
$200B
$3.32M 0.8%
20,920
– –
MS icon
39
CALL
Morgan Stanley
MS
$339B
$3.3M 0.8%
78,000
-83,400
-52% -$3.15M
CAT icon
40
PUT
Caterpillar
CAT
$405B
$3.29M 0.8%
35,500
+20,500
+137% +$1.86M
GILD icon
41
CALL
Gilead Sciences
GILD
$167B
$3.26M 0.79%
45,500
+14,000
+44% +$1.04M
CCL icon
42
PUT
Carnival Corporation Ltd
CCL
$36.2B
$3.23M 0.78%
62,000
+6,000
+11% +$300K
MCD icon
43
CALL
McDonald's
MCD
$190B
$3.23M 0.78%
26,500
– –
GILD icon
44
PUT
Gilead Sciences
GILD
$167B
$3.22M 0.78%
45,000
– –
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$3.09M 0.75%
78,000
+46,000
+144% +$1.84M
CHL
46
DELISTED
China Mobile Limited
CHL
$2.94M 0.71%
56,000
+39,961
+249% +$2.24M
PRU icon
47
CALL
Prudential Financial
PRU
$41.4B
$2.84M 0.69%
27,300
+5,000
+22% +$474K
CSCO icon
48
Cisco
CSCO
$441B
$2.82M 0.68%
93,450
-8,750
-9% -$267K
GE icon
49
PUT
GE Aerospace
GE
$364B
$2.81M 0.68%
18,571
+16,484
+790% +$2.39M
BAC icon
50
PUT
Bank of America
BAC
$430B
$2.81M 0.68%
127,000
– –
1
2
3 4 5

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SAM
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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.