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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
PUT
Conagra Brands
CAG
$6.83B
$1.64M 0.47%
48,188
– –
LRCX icon
77
PUT
Lam Research
LRCX
$392B
$1.63M 0.46%
+200,000
New +$1.57M
EXPE icon
78
PUT
Expedia Group
EXPE
$32.3B
$1.62M 0.46%
14,800
– –
JNPR
79
CALL
DELISTED
Juniper Networks
JNPR
$1.59M 0.45%
61,400
+5,000
+9% +$131K
CMG icon
80
CALL
Chipotle Mexican Grill
CMG
$44.2B
$1.57M 0.45%
130,000
+35,000
+37% +$443K
ATI icon
81
CALL
ATI
ATI
$25.4B
$1.56M 0.44%
51,700
+500
+1% +$16.5K
AA icon
82
CALL
Alcoa
AA
$11.6B
$1.55M 0.44%
57,886
+20,807
+56% +$645K
YUM icon
83
CALL
Yum! Brands
YUM
$40.8B
$1.53M 0.43%
23,647
-5,564
-19% -$353K
ATI icon
84
ATI
ATI
$25.4B
$1.51M 0.43%
49,945
+12,800
+34% +$423K
BAC icon
85
PUT
Bank of America
BAC
$430B
$1.48M 0.42%
+87,200
New +$1.44M
GT icon
86
CALL
Goodyear
GT
$2.1B
$1.45M 0.41%
48,000
– –
CRM icon
87
PUT
Salesforce
CRM
$140B
$1.44M 0.41%
20,700
+8,000
+63% +$570K
OXY icon
88
CALL
Occidental Petroleum
OXY
$54.6B
$1.42M 0.4%
18,331
-3,005
-14% -$235K
CHK
89
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.4%
627
+32
+5% +$90.3K
DAL icon
90
CALL
Delta Air Lines
DAL
$55.4B
$1.4M 0.4%
34,000
+15,100
+80% +$660K
BLK icon
91
CALL
Blackrock
BLK
$166B
$1.38M 0.39%
4,000
+1,000
+33% +$365K
MRO
92
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.38%
50,700
-10,000
-16% -$282K
CTXS
93
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.38%
23,860
-6,530
-21% -$347K
EWJ icon
94
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$1.33M 0.38%
25,875
– –
AKAM icon
95
CALL
Akamai
AKAM
$17.5B
$1.28M 0.36%
18,300
– –
MS icon
96
Morgan Stanley
MS
$339B
$1.28M 0.36%
32,905
+28,950
+732% +$1.1M
APA icon
97
APA Corp
APA
$12.4B
$1.24M 0.35%
+21,539
New +$1.36M
FSLR icon
98
CALL
First Solar
FSLR
$22.8B
$1.23M 0.35%
26,100
+21,000
+412% +$1.17M
INTC icon
99
PUT
Intel
INTC
$478B
$1.22M 0.35%
+40,000
New +$1.29M
NBR icon
100
CALL
Nabors Industries
NBR
$1.24B
$1.21M 0.34%
1,680
+500
+42% +$377K
2 3
4
5 6

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SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

PT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.