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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
+1.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
Cap. Flow
+$658K
Cap. Flow %
0.31%
Top 10 Hldgs %
87.19%
Holding
72
New
6
Increased
6
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$450K
2
NEM icon
Newmont
NEM
+$327K
3
NUE icon
Nucor
NUE
+$283K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 11.76%
3 Materials 0.51%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-40,000
Closed -$1.33M
GM icon
52
CALL
General Motors
GM
$75.6B
– –
-78,000
Closed -$2.72M
GM icon
53
PUT
General Motors
GM
$75.6B
– –
-88,200
Closed -$3.08M
JWN
54
CALL
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$957K
JWN
55
PUT
DELISTED
Nordstrom
JWN
– –
-33,000
Closed -$1.58M
KSS icon
56
CALL
Kohl's
KSS
$2.06B
– –
-58,800
Closed -$2.27M
KSS icon
57
PUT
Kohl's
KSS
$2.06B
– –
-57,000
Closed -$2.2M
PVH icon
58
CALL
PVH
PVH
$3.51B
– –
-21,600
Closed -$2.47M
PVH icon
59
PUT
PVH
PVH
$3.51B
– –
-22,800
Closed -$2.61M
STX icon
60
CALL
Seagate
STX
$192B
– –
-84,500
Closed -$3.27M
STX icon
61
PUT
Seagate
STX
$192B
– –
-41,200
Closed -$1.6M
UHS icon
62
CALL
Universal Health Services
UHS
$10.2B
– –
-12,800
Closed -$1.56M
UHS icon
63
PUT
Universal Health Services
UHS
$10.2B
– –
-14,100
Closed -$1.72M
URI icon
64
CALL
United Rentals
URI
$64.6B
– –
-6,000
Closed -$676K
URI icon
65
PUT
United Rentals
URI
$64.6B
– –
-15,000
Closed -$1.69M
VFC icon
66
CALL
VF Corp
VFC
$5.36B
– –
-37,170
Closed -$2.02M
VFC icon
67
PUT
VF Corp
VFC
$5.36B
– –
-79,013
Closed -$4.29M
WDC icon
68
CALL
Western Digital
WDC
$167B
– –
-31,752
Closed -$2.13M
WDC icon
69
PUT
Western Digital
WDC
$167B
– –
-35,721
Closed -$2.39M
GAP
70
CALL
The Gap Inc
GAP
$7.48B
– –
-55,000
Closed -$1.21M
GAP
71
PUT
The Gap Inc
GAP
$7.48B
– –
-42,500
Closed -$935K
1 2
3

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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
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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HC
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PT Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, PT Asset Management held 72 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PT Asset Management's Q3 2017 filing shows 6 new, 6 increased, 11 reduced and 42 closed positions. Its largest new stake was Freeport-McMoran: 32,000 shares worth $449K. The largest sale was Best Buy, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Materials.

  • PT Asset Management's largest Q3 2017 buy was Freeport-McMoran: 32,000 shares worth $449K.
  • PT Asset Management's biggest Q3 2017 reduction was Best Buy, cutting an estimated $401K.
  • PT Asset Management's ten largest holdings make up 87% of its $209M portfolio in Q3 2017.
  • PT Asset Management opened 6 new positions and closed 42 in Q3 2017.
  • PT Asset Management's portfolio value rose 14% quarter-over-quarter to $209M.

Based on PT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.