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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
PUT
APA Corp
APA
$12.3B
$1.61M 0.38%
41,000
– –
CVX icon
77
PUT
Chevron
CVX
$378B
$1.58M 0.38%
20,000
+12,000
+150% +$1.01M
YUM icon
78
CALL
Yum! Brands
YUM
$40.6B
$1.56M 0.37%
27,125
+3,478
+15% +$211K
TSLA icon
79
CALL
Tesla
TSLA
$1.39T
$1.54M 0.37%
93,000
-15,000
-14% -$255K
CAG icon
80
PUT
Conagra Brands
CAG
$7.01B
$1.52M 0.36%
48,188
– –
FXI icon
81
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$1.46M 0.35%
41,000
+4,500
+12% +$175K
KSS icon
82
CALL
Kohl's
KSS
$1.99B
$1.46M 0.35%
+31,400
New +$1.77M
ATI icon
83
PUT
ATI
ATI
$25.4B
$1.44M 0.34%
101,400
– –
WFM
84
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.42M 0.34%
+45,000
New +$1.59M
BLK icon
85
CALL
Blackrock
BLK
$163B
$1.4M 0.33%
4,700
+700
+18% +$226K
ATI icon
86
ATI
ATI
$25.4B
$1.36M 0.33%
96,045
+46,100
+92% +$955K
NBR icon
87
CALL
Nabors Industries
NBR
$1.22B
$1.36M 0.33%
2,880
+1,200
+71% +$674K
CHL
88
CALL
DELISTED
China Mobile Limited
CHL
$1.33M 0.32%
+22,300
New +$1.38M
NFLX icon
89
PUT
Netflix
NFLX
$285B
$1.3M 0.31%
126,000
-301,000
-70% -$3.23M
FCX icon
90
PUT
Freeport-McMoran
FCX
$84.5B
$1.29M 0.31%
132,800
+30,000
+29% +$360K
MET icon
91
PUT
MetLife
MET
$59.8B
$1.18M 0.28%
28,050
+5,610
+25% +$262K
TTE icon
92
CALL
TotalEnergies
TTE
$180B
$1.18M 0.28%
+26,400
New +$1.24M
HPQ icon
93
CALL
HP
HPQ
$22.1B
$1.16M 0.28%
99,751
-188,491
-65% -$2.45M
KSS icon
94
PUT
Kohl's
KSS
$1.99B
$1.16M 0.28%
+25,000
New +$1.41M
NXZ
95
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.14M 0.27%
83,708
-187,005
-69% -$2.52M
CAT icon
96
CALL
Caterpillar
CAT
$398B
$1.14M 0.27%
+17,400
New +$1.33M
SINA
97
CALL
DELISTED
Sina Corp
SINA
$1.12M 0.27%
+28,000
New +$1.13M
PHM icon
98
Pultegroup
PHM
$23.5B
$1.12M 0.27%
59,450
+40,535
+214% +$825K
CIEN icon
99
PUT
Ciena
CIEN
$53.6B
$1.12M 0.27%
+54,000
New +$1.26M
CAT icon
100
PUT
Caterpillar
CAT
$398B
$1.11M 0.27%
+17,000
New +$1.3M
2 3
4
5 6

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.