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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
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
(+14%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
72
New
6
Increased
6
Reduced
11
Closed
42
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$450K |
| 2 |
Newmont
NEM
|
+$327K |
| 3 |
Nucor
NUE
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-40,000
| Closed | -$1.33M | – |
|
52
CALL
General Motors
GM
$73.4B
| – | – |
-78,000
| Closed | -$2.72M | – |
|
|
53
PUT
General Motors
GM
$73.4B
| – | – |
-88,200
| Closed | -$3.08M | – |
|
54
CALL
DELISTED
Nordstrom
JWN
| – | – |
-20,000
| Closed | -$957K | – |
|
|
55
PUT
DELISTED
Nordstrom
JWN
| – | – |
-33,000
| Closed | -$1.58M | – |
|
56
CALL
Kohl's
KSS
$2.54B
| – | – |
-58,800
| Closed | -$2.27M | – |
|
|
57
PUT
Kohl's
KSS
$2.54B
| – | – |
-57,000
| Closed | -$2.2M | – |
|
58
CALL
PVH
PVH
$3.94B
| – | – |
-21,600
| Closed | -$2.47M | – |
|
|
59
PUT
PVH
PVH
$3.94B
| – | – |
-22,800
| Closed | -$2.61M | – |
|
60
CALL
Seagate
STX
$157B
| – | – |
-84,500
| Closed | -$3.27M | – |
|
|
61
PUT
Seagate
STX
$157B
| – | – |
-41,200
| Closed | -$1.6M | – |
|
62
CALL
Universal Health Services
UHS
$11B
| – | – |
-12,800
| Closed | -$1.56M | – |
|
|
63
PUT
Universal Health Services
UHS
$11B
| – | – |
-14,100
| Closed | -$1.72M | – |
|
64
CALL
United Rentals
URI
$65.2B
| – | – |
-6,000
| Closed | -$676K | – |
|
|
65
PUT
United Rentals
URI
$65.2B
| – | – |
-15,000
| Closed | -$1.69M | – |
|
66
CALL
VF Corp
VFC
$6.68B
| – | – |
-37,170
| Closed | -$2.02M | – |
|
|
67
PUT
VF Corp
VFC
$6.68B
| – | – |
-79,013
| Closed | -$4.29M | – |
|
68
CALL
Western Digital
WDC
$133B
| – | – |
-31,752
| Closed | -$2.13M | – |
|
|
69
PUT
Western Digital
WDC
$133B
| – | – |
-35,721
| Closed | -$2.39M | – |
|
70
CALL
The Gap Inc
GAP
$8.24B
| – | – |
-55,000
| Closed | -$1.21M | – |
|
|
71
PUT
The Gap Inc
GAP
$8.24B
| – | – |
-42,500
| Closed | -$935K | – |
|
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FHAM
WFC
CIG
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BCM
HC
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.