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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
+1.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
(+14%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
72
New
6
Increased
6
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$450K |
| 2 |
Newmont
NEM
|
+$327K |
| 3 |
Nucor
NUE
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.5% |
| 2 | Financials | 11.76% |
| 3 | Materials | 0.51% |
| 4 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$113B
| $449K | 0.21% |
+32,000
| New | +$450K |
|
|
27
Newmont
NEM
$139B
| $338K | 0.16% |
+9,000
| New | +$327K |
|
28
Goldman Sachs
GS
$303B
| $332K | 0.16% |
1,400
| – | – |
|
|
29
Nucor
NUE
$57.3B
| $280K | 0.13% |
+5,000
| New | +$283K |
|
30
CALL
Advanced Micro Devices
AMD
$778B
| – | – |
-102,000
| Closed | -$1.27M |
|
|
31
PUT
Advanced Micro Devices
AMD
$778B
| – | – |
-157,000
| Closed | -$1.96M |
|
32
CALL
Amgen
AMGN
$236B
| – | – |
-15,500
| Closed | -$2.67M |
|
|
33
PUT
Amgen
AMGN
$236B
| – | – |
-26,300
| Closed | -$4.53M |
|
34
CALL
Bath & Body Works
BBWI
$3.76B
| – | – |
-97,476
| Closed | -$4.25M |
|
|
35
PUT
Bath & Body Works
BBWI
$3.76B
| – | – |
-181,839
| Closed | -$7.92M |
|
36
CALL
Baidu
BIDU
$32.9B
| – | – |
-9,000
| Closed | -$1.61M |
|
|
37
PUT
Baidu
BIDU
$32.9B
| – | – |
-15,000
| Closed | -$2.68M |
|
38
CALL
Blackrock
BLK
$181B
| – | – |
-5,000
| Closed | -$2.11M |
|
|
39
PUT
Blackrock
BLK
$181B
| – | – |
-11,700
| Closed | -$4.94M |
|
40
CALL
ConocoPhillips
COP
$156B
| – | – |
-169,100
| Closed | -$7.43M |
|
|
41
PUT
ConocoPhillips
COP
$156B
| – | – |
-95,800
| Closed | -$4.21M |
|
42
CALL
D.R. Horton
DHI
$40.6B
| – | – |
-16,300
| Closed | -$563K |
|
|
43
PUT
D.R. Horton
DHI
$40.6B
| – | – |
-20,000
| Closed | -$691K |
|
44
CALL
Devon Energy
DVN
$51.8B
| – | – |
-37,000
| Closed | -$1.18M |
|
|
45
PUT
Devon Energy
DVN
$51.8B
| – | – |
-35,000
| Closed | -$1.12M |
|
46
CALL
First Solar
FSLR
$22.6B
| – | – |
-70,000
| Closed | -$2.79M |
|
|
47
PUT
First Solar
FSLR
$22.6B
| – | – |
-77,000
| Closed | -$3.07M |
|
48
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-18,000
| Closed | -$715K |
|
|
49
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-60,000
| Closed | -$2.38M |
|
50
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| – | – |
-40,000
| Closed | -$1.34M |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
OBP
BCM
HC
PT Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, PT Asset Management held 72 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
PT Asset Management's Q3 2017 filing shows 6 new, 6 increased, 11 reduced and 42 closed positions. Its largest new stake was Freeport-McMoran: 32,000 shares worth $449K. The largest sale was Best Buy, an estimated $401K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Materials.
- PT Asset Management's largest Q3 2017 buy was Freeport-McMoran: 32,000 shares worth $449K.
- PT Asset Management's biggest Q3 2017 reduction was Best Buy, cutting an estimated $401K.
- PT Asset Management's ten largest holdings make up 87% of its $209M portfolio in Q3 2017.
- PT Asset Management opened 6 new positions and closed 42 in Q3 2017.
- PT Asset Management's portfolio value rose 14% quarter-over-quarter to $209M.
Based on PT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.