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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COB
CommunityOne Bancorp
COB
|
+$10.8M |
| 2 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.53M |
| 3 |
HSBC
HSBC
|
+$6M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$4.7M |
| 5 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.13% |
| 2 | Materials | 0.59% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.73% |
+62,400
| New | +$2.56M |
|
|
EMC
52
PUT
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.72% |
+89,200
| New | +$2.6M |
|
53
PUT
General Motors
GM
$68.6B
| $2.62M | 0.71% |
+74,900
| New | +$2.39M |
|
54
CALL
Goldman Sachs
GS
$314B
| $2.62M | 0.71% |
+13,500
| New | +$2.54M |
|
|
EOT
55
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.45M | 0.66% |
+116,803
| New | +$2.38M |
|
56
PUT
Toronto Dominion Bank
TD
$204B
| $2.45M | 0.66% |
+51,200
| New | +$2.47M |
|
57
CALL
D.R. Horton
DHI
$42.4B
| $2.44M | 0.66% |
+96,700
| New | +$2.26M |
|
58
CALL
Yum! Brands
YUM
$40.8B
| $2.43M | 0.66% |
+46,320
| New | +$2.41M |
|
59
CALL
Morgan Stanley
MS
$339B
| $2.33M | 0.63% |
+60,200
| New | +$2.14M |
|
|
ALTR
60
CALL
DELISTED
Altera Corp
ALTR
| $2.32M | 0.63% |
+62,800
| New | +$2.22M |
|
|
SNDK
61
PUT
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.63% |
+23,600
| New | +$2.26M |
|
|
62
CALL
General Motors
GM
$68.6B
| $2.3M | 0.62% |
+65,800
| New | +$2.1M |
|
63
PUT
Microsoft
MSFT
$2.93T
| $2.27M | 0.61% |
+49,000
| New | +$2.3M |
|
|
LNKD
64
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.61% |
+9,900
| New | +$2.15M |
|
|
65
CALL
Toronto Dominion Bank
TD
$204B
| $2.2M | 0.6% |
+46,100
| New | +$2.22M |
|
66
PUT
Booking.com
BKNG
$141B
| $2.17M | 0.59% |
+47,500
| New | +$2.15M |
|
|
CIT
67
CALL
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.57% |
+43,800
| New | +$2.08M |
|
68
PUT
Newmont
NEM
$95.8B
| $2.05M | 0.55% |
+108,600
| New | +$2.19M |
|
|
69
Toronto Dominion Bank
TD
$204B
| $1.99M | 0.54% |
+41,550
| New | +$2M |
|
|
XLNX
70
PUT
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.53% |
+45,000
| New | +$1.95M |
|
71
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $1.85M | 0.5% |
+135,000
| New | +$1.77M |
|
72
PUT
Netflix
NFLX
$290B
| $1.84M | 0.5% |
+378,000
| New | +$2.03M |
|
|
BAF
73
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.84M | 0.5% |
+128,570
| New | +$1.84M |
|
|
74
CALL
Newmont
NEM
$95.8B
| $1.84M | 0.5% |
+97,500
| New | +$1.96M |
|
75
CALL
HP
HPQ
$22.7B
| $1.8M | 0.49% |
+99,090
| New | +$1.66M |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
SBA
OBP
BCM
PT Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.
- PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
- PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
- PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.
Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.