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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$354B
$2.33M 0.56%
+19,301
New +$2.37M
PHM icon
52
CALL
Pultegroup
PHM
$23.5B
$2.31M 0.55%
122,700
-36,300
-23% -$739K
DHI icon
53
CALL
D.R. Horton
DHI
$41.1B
$2.29M 0.55%
77,900
-54,400
-41% -$1.6M
MCO icon
54
CALL
Moody's
MCO
$88.3B
$2.26M 0.54%
+23,000
New +$2.45M
JNPR
55
CALL
DELISTED
Juniper Networks
JNPR
$2.19M 0.52%
85,200
+23,800
+39% +$629K
BRCM
56
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.18M 0.52%
42,400
– –
SLB icon
57
CALL
SLB Ltd
SLB
$69.4B
$2.13M 0.51%
30,900
+8,400
+37% +$665K
VZ icon
58
CALL
Verizon
VZ
$182B
$2.08M 0.5%
+47,700
New +$2.2M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.36B
$1.98M 0.47%
+55,900
New +$2.17M
JNPR
60
PUT
DELISTED
Juniper Networks
JNPR
$1.97M 0.47%
76,600
-21,200
-22% -$560K
GE icon
61
PUT
GE Aerospace
GE
$354B
$1.97M 0.47%
+16,276
New +$1.99M
SNDK
62
PUT
DELISTED
SANDISK CORP
SNDK
$1.96M 0.47%
36,100
-2,500
-6% -$138K
SLB icon
63
PUT
SLB Ltd
SLB
$69.4B
$1.93M 0.46%
28,000
-6,000
-18% -$475K
LUV icon
64
PUT
Southwest Airlines
LUV
$23.6B
$1.93M 0.46%
+50,700
New +$1.87M
HAL icon
65
CALL
Halliburton
HAL
$29.3B
$1.89M 0.45%
53,400
+10,000
+23% +$393K
DE icon
66
PUT
Deere & Co
DE
$158B
$1.85M 0.44%
+25,000
New +$2.2M
CCL icon
67
PUT
Carnival Corporation Ltd
CCL
$35.7B
$1.84M 0.44%
37,000
+16,000
+76% +$814K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.6B
$1.82M 0.44%
+39,800
New +$1.96M
CHL
69
PUT
DELISTED
China Mobile Limited
CHL
$1.78M 0.43%
+30,000
New +$1.85M
RSX
70
PUT
DELISTED
VanEck Russia ETF
RSX
$1.75M 0.42%
111,700
– –
EXPE icon
71
PUT
Expedia Group
EXPE
$31.8B
$1.74M 0.42%
14,800
– –
WBA
72
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.41%
20,800
– –
DAL icon
73
CALL
Delta Air Lines
DAL
$55.6B
$1.67M 0.4%
37,200
+3,200
+9% +$144K
VZ icon
74
PUT
Verizon
VZ
$182B
$1.63M 0.39%
+37,500
New +$1.73M
DE icon
75
CALL
Deere & Co
DE
$158B
$1.63M 0.39%
+22,000
New +$1.94M
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
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
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 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

PT Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.