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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
PUT
Occidental Petroleum
OXY
$54.6B
$2.76M 0.67%
38,700
– –
AXP icon
52
CALL
American Express
AXP
$242B
$2.7M 0.65%
36,400
+30,000
+469% +$2.08M
VOD icon
53
CALL
Vodafone
VOD
$36.2B
$2.69M 0.65%
110,000
+20,000
+22% +$526K
MAR icon
54
PUT
Marriott International
MAR
$96.6B
$2.69M 0.65%
32,500
+10,000
+44% +$753K
WFC icon
55
CALL
Wells Fargo
WFC
$265B
$2.68M 0.65%
48,600
-3,500
-7% -$176K
XOM icon
56
PUT
ExxonMobil
XOM
$611B
$2.66M 0.65%
29,500
-8,500
-22% -$743K
MA icon
57
CALL
Mastercard
MA
$480B
$2.64M 0.64%
25,600
– –
NFLX icon
58
CALL
Netflix
NFLX
$290B
$2.64M 0.64%
213,000
– –
NFLX icon
59
PUT
Netflix
NFLX
$290B
$2.6M 0.63%
210,000
– –
FCX icon
60
PUT
Freeport-McMoran
FCX
$83.9B
$2.46M 0.6%
186,500
+141,500
+314% +$1.81M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.6B
$2.46M 0.6%
+70,730
New +$2.6M
CCL icon
62
CALL
Carnival Corporation Ltd
CCL
$36.2B
$2.44M 0.59%
46,900
+15,200
+48% +$761K
UPS icon
63
CALL
United Parcel Service
UPS
$100B
$2.41M 0.58%
21,000
– –
NEM icon
64
CALL
Newmont
NEM
$95.8B
$2.38M 0.58%
70,000
+10,000
+17% +$342K
RSX
65
PUT
DELISTED
VanEck Russia ETF
RSX
$2.38M 0.58%
112,300
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$2.33M 0.56%
17,259
+8,600
+99% +$1.1M
BLK icon
67
PUT
Blackrock
BLK
$166B
$2.28M 0.55%
6,000
– –
DAL icon
68
PUT
Delta Air Lines
DAL
$55.4B
$2.26M 0.55%
46,000
– –
JPM icon
69
CALL
JPMorgan Chase
JPM
$907B
$2.16M 0.52%
25,000
-7,000
-22% -$534K
MU icon
70
PUT
Micron Technology
MU
$959B
$2.03M 0.49%
92,500
– –
AMD icon
71
PUT
Advanced Micro Devices
AMD
$808B
$1.93M 0.47%
+170,000
New +$1.43M
BLK icon
72
CALL
Blackrock
BLK
$166B
$1.9M 0.46%
5,000
– –
GILD icon
73
Gilead Sciences
GILD
$167B
$1.89M 0.46%
26,400
+6,000
+29% +$446K
F icon
74
PUT
Ford
F
$56.7B
$1.82M 0.44%
150,000
– –
EXPD icon
75
PUT
Expeditors International
EXPD
$23.9B
$1.8M 0.44%
34,000
+24,000
+240% +$1.25M
1 2
3
4 5

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EMC
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FHAM
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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 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.