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
-1.42%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$24.7M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
89.11%
Holding
40
New
7
Increased
2
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.57M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.16M
3
VLT icon
Invesco High Income Trust II
VLT
+$2.12M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$360K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$590K
3
FCX icon
Freeport-McMoran
FCX
+$483K
4
BBY icon
Best Buy
BBY
+$472K
5
GS icon
Goldman Sachs
GS
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 3.56%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
CALL
Bristol-Myers Squibb
BMY
$137B
– –
-25,000
Closed -$1.59M
BMY icon
27
PUT
Bristol-Myers Squibb
BMY
$137B
– –
-27,500
Closed -$1.75M
FCX icon
28
CALL
Freeport-McMoran
FCX
$113B
– –
-320,000
Closed -$4.49M
FCX icon
29
Freeport-McMoran
FCX
$113B
– –
-32,000
Closed -$483K
GS icon
30
Goldman Sachs
GS
$303B
– –
-1,400
Closed -$332K
HRTG icon
31
PUT
Heritage Insurance Holdings
HRTG
$1.02B
– –
-131,000
Closed -$1.73M
NEM icon
32
Newmont
NEM
$139B
– –
-9,000
Closed -$331K
NUE icon
33
Nucor
NUE
$57.3B
– –
-5,000
Closed -$292K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-30,000
Closed -$7.54M
WFC icon
35
Wells Fargo
WFC
$257B
– –
-10,700
Closed -$590K
CBF
36
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-452,172
Closed -$16.8M
1
2

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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, PT Asset Management held 40 positions worth $185M, down 12% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

PT Asset Management withdrew a net $12.1M in Q4 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Nuveen Quality Municipal Income Fund worth $2.58M.

  • PT Asset Management's largest Q4 2017 buy was Nuveen Quality Municipal Income Fund: 183,527 shares worth $2.58M.
  • PT Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $16.8M.
  • PT Asset Management's ten largest holdings make up 89% of its $185M portfolio in Q4 2017.
  • PT Asset Management opened 7 new positions and closed 12 in Q4 2017.
  • PT Asset Management's portfolio value fell 12% quarter-over-quarter to $185M.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.