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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$68.3B
$2.98M 0.56%
87,600
-130,400
-60% -$4.53M
NEM icon
52
PUT
Newmont
NEM
$95.2B
$2.98M 0.56%
165,500
+103,000
+165% +$1.89M
PG icon
53
PUT
Procter & Gamble
PG
$347B
$2.94M 0.55%
+37,000
New +$2.83M
MMM icon
54
PUT
3M
MMM
$83B
$2.94M 0.55%
+23,322
New +$3M
CVX icon
55
CALL
Chevron
CVX
$378B
$2.92M 0.55%
32,500
+100
+0.3% +$9.02K
QCOM icon
56
PUT
Qualcomm
QCOM
$180B
$2.9M 0.55%
+58,000
New +$3.09M
GDXJ icon
57
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.88M 0.54%
+150,000
New +$3.02M
AXP icon
58
PUT
American Express
AXP
$240B
$2.88M 0.54%
41,400
– –
MET icon
59
CALL
MetLife
MET
$59.8B
$2.79M 0.53%
64,964
+50,378
+345% +$2.22M
HD icon
60
PUT
Home Depot
HD
$332B
$2.75M 0.52%
20,800
+15,000
+259% +$1.91M
JPM icon
61
PUT
JPMorgan Chase
JPM
$901B
$2.74M 0.52%
+41,500
New +$2.7M
AXP icon
62
CALL
American Express
AXP
$240B
$2.73M 0.52%
39,300
+7,000
+22% +$509K
BLK icon
63
PUT
Blackrock
BLK
$163B
$2.73M 0.51%
8,000
+5,000
+167% +$1.7M
MMM icon
64
CALL
3M
MMM
$83B
$2.71M 0.51%
+21,528
New +$2.77M
EWJ icon
65
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$2.71M 0.51%
55,875
-12,500
-18% -$614K
VZ icon
66
CALL
Verizon
VZ
$182B
$2.69M 0.51%
58,200
+10,500
+22% +$477K
BAC icon
67
PUT
Bank of America
BAC
$424B
$2.61M 0.49%
155,200
-32,000
-17% -$541K
JWN
68
CALL
DELISTED
Nordstrom
JWN
$2.56M 0.48%
+51,500
New +$3.12M
YUM icon
69
CALL
Yum! Brands
YUM
$40.6B
$2.56M 0.48%
48,685
+21,560
+79% +$1.13M
SLB icon
70
CALL
SLB Ltd
SLB
$69.4B
$2.54M 0.48%
36,400
+5,500
+18% +$412K
QCOM icon
71
CALL
Qualcomm
QCOM
$180B
$2.54M 0.48%
+50,700
New +$2.7M
VLO icon
72
CALL
Valero Energy
VLO
$93B
$2.51M 0.47%
35,500
+19,500
+122% +$1.33M
DHI icon
73
CALL
D.R. Horton
DHI
$41.1B
$2.5M 0.47%
77,900
– –
BRCM
74
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.45M 0.46%
42,400
– –
DVN icon
75
CALL
Devon Energy
DVN
$50.5B
$2.37M 0.45%
+74,000
New +$3.04M
1 2
3
4 5

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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
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.