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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
CALL
Walmart Inc
WMT
$909B
$2.5M 0.64%
+109,500
New +$2.4M
TROW icon
52
CALL
T. Rowe Price
TROW
$25.1B
$2.5M 0.64%
34,000
+14,000
+70% +$972K
SINA
53
PUT
DELISTED
Sina Corp
SINA
$2.49M 0.64%
52,500
-9,000
-15% -$405K
MS icon
54
Morgan Stanley
MS
$339B
$2.48M 0.63%
99,100
+96,510
+3,726% +$2.46M
XOM icon
55
CALL
ExxonMobil
XOM
$611B
$2.42M 0.62%
29,000
+18,500
+176% +$1.48M
DIS icon
56
CALL
Walt Disney
DIS
$170B
$2.38M 0.61%
+24,000
New +$2.32M
AMZN icon
57
CALL
Amazon
AMZN
$2.66T
$2.38M 0.61%
80,000
-108,000
-57% -$3.07M
DVN icon
58
CALL
Devon Energy
DVN
$50.6B
$2.36M 0.6%
86,000
+12,000
+16% +$292K
HAL icon
59
CALL
Halliburton
HAL
$29.4B
$2.34M 0.6%
65,500
-31,400
-32% -$1.02M
MCD icon
60
CALL
McDonald's
MCD
$190B
$2.33M 0.59%
+18,500
New +$2.21M
JPM icon
61
CALL
JPMorgan Chase
JPM
$907B
$2.19M 0.56%
37,000
-18,000
-33% -$1.05M
BBY icon
62
PUT
Best Buy
BBY
$18B
$2.11M 0.54%
65,000
+15,000
+30% +$455K
IBM icon
63
PUT
IBM
IBM
$200B
$2.04M 0.52%
14,121
+3,138
+29% +$401K
BAC icon
64
CALL
Bank of America
BAC
$430B
$2.02M 0.52%
149,600
+22,000
+17% +$297K
GILD icon
65
PUT
Gilead Sciences
GILD
$167B
$2.02M 0.52%
22,000
+17,000
+340% +$1.53M
MET icon
66
PUT
MetLife
MET
$60.5B
$1.98M 0.51%
50,490
-22,440
-31% -$839K
PHM icon
67
PUT
Pultegroup
PHM
$24B
$1.97M 0.5%
105,000
-173,400
-62% -$2.96M
OXY icon
68
CALL
Occidental Petroleum
OXY
$54.6B
$1.95M 0.5%
28,500
-75,477
-73% -$5.06M
JNJ icon
69
PUT
Johnson & Johnson
JNJ
$609B
$1.95M 0.5%
+18,000
New +$1.86M
YUM icon
70
PUT
Yum! Brands
YUM
$40.8B
$1.92M 0.49%
32,689
-30,184
-48% -$1.58M
HAL icon
71
PUT
Halliburton
HAL
$29.4B
$1.91M 0.49%
53,500
+12,500
+30% +$408K
BA icon
72
Boeing
BA
$169B
$1.83M 0.47%
14,430
+12,930
+862% +$1.6M
AA icon
73
PUT
Alcoa
AA
$11.6B
$1.81M 0.46%
78,652
+28,714
+57% +$584K
SLB icon
74
CALL
SLB Ltd
SLB
$70.3B
$1.8M 0.46%
24,400
-12,000
-33% -$844K
MCD icon
75
PUT
McDonald's
MCD
$190B
$1.76M 0.45%
+14,000
New +$1.67M
1 2
3
4 5

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
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 Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.