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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
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
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
40
New
7
Increased
2
Reduced
10
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.57M |
| 2 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.16M |
| 3 |
Invesco High Income Trust II
VLT
|
+$2.12M |
| 4 |
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 |
Wells Fargo
WFC
|
+$590K |
| 3 |
Freeport-McMoran
FCX
|
+$483K |
| 4 |
Best Buy
BBY
|
+$472K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-25,000
| Closed | -$1.59M | – |
|
|
27
PUT
Bristol-Myers Squibb
BMY
$124B
| – | – |
-27,500
| Closed | -$1.75M | – |
|
|
28
CALL
Freeport-McMoran
FCX
$101B
| – | – |
-320,000
| Closed | -$4.49M | – |
|
|
29
Freeport-McMoran
FCX
$101B
| – | – |
-32,000
| Closed | -$483K | – |
|
|
30
Goldman Sachs
GS
$260B
| – | – |
-1,400
| Closed | -$332K | – |
|
31
PUT
Heritage Insurance Holdings
HRTG
$1.09B
| – | – |
-131,000
| Closed | -$1.73M | – |
|
32
Newmont
NEM
$122B
| – | – |
-9,000
| Closed | -$331K | – |
|
33
Nucor
NUE
$57.8B
| – | – |
-5,000
| Closed | -$292K | – |
|
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-30,000
| Closed | -$7.54M | – |
|
|
35
Wells Fargo
WFC
$248B
| – | – |
-10,700
| Closed | -$590K | – |
|
|
CBF
36
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-452,172
| Closed | -$16.8M | – |
|
Similar funds
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FHAM
WFC
CIG
OBP
BCM
HC
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.