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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
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
Cap. Flow
-$7.49M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.43M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.55M
3
HYB
New America High Income Fund, Inc.
HYB
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.47M
3
RSX
VanEck Russia ETF
RSX
+$3.71M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Financials 9.79%
3 Technology 0.75%
4 Industrials 0.51%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.44%
+595
New +$2.1M
YUM icon
77
CALL
Yum! Brands
YUM
$41.1B
$1.65M 0.43%
29,211
-17,109
-37% -$934K
GT icon
78
PUT
Goodyear
GT
$1.77B
$1.65M 0.43%
61,000
– –
WFT
79
CALL
DELISTED
Weatherford International plc
WFT
$1.64M 0.43%
133,500
+43,500
+48% +$506K
NBL
80
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.43%
33,400
+18,400
+123% +$859K
P
81
CALL
DELISTED
Pandora Media Inc
P
$1.6M 0.42%
98,700
+56,000
+131% +$895K
MSFT icon
82
PUT
Microsoft
MSFT
$3.75T
$1.59M 0.41%
39,000
-10,000
-20% -$435K
MRO
83
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.41%
60,700
+39,500
+186% +$1.07M
NPP
84
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.58M 0.41%
106,177
+7,988
+8% +$119K
OXY icon
85
CALL
Occidental Petroleum
OXY
$59.1B
$1.55M 0.41%
21,336
+16,327
+326% +$1.26M
DAL icon
86
PUT
Delta Air Lines
DAL
$53.4B
$1.55M 0.4%
34,500
– –
CTXS
87
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.4%
30,390
– –
NBL
88
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.4%
+31,500
New +$1.47M
ATI icon
89
CALL
ATI
ATI
$29.2B
$1.54M 0.4%
51,200
– –
NPM
90
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.51M 0.4%
106,707
+47,585
+80% +$676K
SNDK
91
PUT
DELISTED
SANDISK CORP
SNDK
$1.5M 0.39%
23,600
– –
BBBY
92
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.37%
18,700
+3,700
+25% +$281K
CHK
93
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.37%
+500
New +$1.76M
EXPE icon
94
PUT
Expedia Group
EXPE
$38.3B
$1.39M 0.36%
14,800
– –
TWTR
95
PUT
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.36%
27,700
– –
APC
96
CALL
DELISTED
Anadarko Petroleum
APC
$1.38M 0.36%
16,700
+13,000
+351% +$1.06M
TSLA icon
97
PUT
Tesla
TSLA
$1.4T
$1.38M 0.36%
109,500
– –
CAG icon
98
PUT
Conagra Brands
CAG
$7.69B
$1.37M 0.36%
48,188
– –
TSLA icon
99
CALL
Tesla
TSLA
$1.4T
$1.36M 0.36%
108,000
+40,500
+60% +$547K
MSFT icon
100
CALL
Microsoft
MSFT
$3.75T
$1.35M 0.35%
33,300
– –
2 3
4
5 6

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FHAM
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WFC
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CIG
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OBP
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BCM
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PT Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
  • PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
  • PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
  • PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
  • PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
  • PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
  • PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.