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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COB
CommunityOne Bancorp
COB
|
+$10.8M |
| 2 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.53M |
| 3 |
HSBC
HSBC
|
+$6M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$4.7M |
| 5 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.13% |
| 2 | Materials | 0.59% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
ATI
ATI
$25.4B
| $1.78M | 0.48% |
+51,200
| New | +$1.69M |
|
77
PUT
Goodyear
GT
$2.07B
| $1.74M | 0.47% |
+61,000
| New | +$1.51M |
|
78
PUT
Delta Air Lines
DAL
$55.6B
| $1.7M | 0.46% |
+34,500
| New | +$1.45M |
|
79
PUT
Tesla
TSLA
$1.41T
| $1.62M | 0.44% |
+109,500
| New | +$1.71M |
|
80
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| $1.61M | 0.43% |
+38,600
| New | +$1.53M |
|
81
CALL
Booking.com
BKNG
$138B
| $1.6M | 0.43% |
+35,000
| New | +$1.58M |
|
82
CALL
Microsoft
MSFT
$2.94T
| $1.55M | 0.42% |
+33,300
| New | +$1.56M |
|
|
CTXS
83
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.42% |
+30,390
| New | +$1.57M |
|
|
JNPR
84
PUT
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.41% |
+68,200
| New | +$1.45M |
|
85
CALL
APA Corp
APA
$12.3B
| $1.47M | 0.4% |
+23,400
| New | +$1.67M |
|
86
PUT
Akamai
AKAM
$17.5B
| $1.46M | 0.39% |
+23,200
| New | +$1.4M |
|
87
PUT
Meta Platforms (Facebook)
META
$1.63T
| $1.46M | 0.39% |
+18,700
| New | +$1.43M |
|
88
CALL
Amazon
AMZN
$2.69T
| $1.46M | 0.39% |
+94,000
| New | +$1.46M |
|
|
NPP
89
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.45M | 0.39% |
+98,189
| New | +$1.44M |
|
|
PMO
90
Franklin Municipal Opportunities Trust
PMO
$293M
| $1.45M | 0.39% |
+120,539
| New | +$1.43M |
|
91
PUT
DaVita
DVA
$15.3B
| $1.44M | 0.39% |
+19,000
| New | +$1.43M |
|
92
CALL
Netflix
NFLX
$284B
| $1.4M | 0.38% |
+287,000
| New | +$1.54M |
|
|
93
CALL
Goodyear
GT
$2.07B
| $1.37M | 0.37% |
+48,000
| New | +$1.19M |
|
94
PUT
Alcoa
AA
$11.5B
| $1.37M | 0.37% |
+36,080
| New | +$1.4M |
|
95
PUT
Conagra Brands
CAG
$6.76B
| $1.36M | 0.37% |
+48,188
| New | +$1.32M |
|
|
HYB
96
DELISTED
New America High Income Fund, Inc.
HYB
| $1.32M | 0.36% |
+148,053
| New | +$1.38M |
|
|
WBA
97
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.35% |
+17,000
| New | +$1.14M |
|
|
EMC
98
CALL
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.35% |
+43,400
| New | +$1.26M |
|
99
Freeport-McMoran
FCX
$84.5B
| $1.29M | 0.35% |
+55,100
| New | +$1.52M |
|
100
PUT
Expedia Group
EXPE
$31.9B
| $1.26M | 0.34% |
+14,800
| New | +$1.25M |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
SBA
OBP
BCM
PT Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.
- PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
- PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
- PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.
Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.