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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
PUT
SLB Ltd
SLB
$70.3B
$1.73M 0.44%
23,500
-4,500
-16% -$316K
BA icon
77
PUT
Boeing
BA
$169B
$1.71M 0.44%
13,500
– –
CPRI icon
78
PUT
Capri Holdings
CPRI
$1.88B
$1.65M 0.42%
+29,000
New +$1.43M
PBI icon
79
CALL
Pitney Bowes
PBI
$2.51B
$1.59M 0.41%
+74,000
New +$1.41M
TRIP icon
80
TripAdvisor
TRIP
$1.7B
$1.58M 0.4%
+23,700
New +$1.57M
VOD icon
81
PUT
Vodafone
VOD
$36.2B
$1.54M 0.39%
48,000
– –
WY icon
82
PUT
Weyerhaeuser
WY
$17.7B
$1.53M 0.39%
49,500
– –
AAPL icon
83
PUT
Apple
AAPL
$4.9T
$1.53M 0.39%
56,000
+12,000
+27% +$299K
GOOGL icon
84
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.39%
+40,000
New +$1.47M
GILD icon
85
CALL
Gilead Sciences
GILD
$167B
$1.52M 0.39%
16,500
+13,300
+416% +$1.2M
SINA
86
CALL
DELISTED
Sina Corp
SINA
$1.52M 0.39%
32,000
-2,500
-7% -$112K
MET icon
87
CALL
MetLife
MET
$60.5B
$1.51M 0.39%
38,597
-26,367
-41% -$986K
NEM icon
88
CALL
Newmont
NEM
$95.8B
$1.49M 0.38%
56,000
-140,800
-72% -$3.26M
PFE icon
89
PUT
Pfizer
PFE
$143B
$1.48M 0.38%
+52,700
New +$1.51M
TTE icon
90
PUT
TotalEnergies
TTE
$181B
$1.48M 0.38%
32,500
-35,500
-52% -$1.56M
LEN icon
91
PUT
Lennar Class A
LEN
$20.2B
$1.48M 0.38%
32,042
-251,084
-89% -$10.3M
WYNN icon
92
CALL
Wynn Resorts
WYNN
$10B
$1.45M 0.37%
+15,500
New +$1.14M
AAPL icon
93
CALL
Apple
AAPL
$4.9T
$1.42M 0.36%
52,000
+16,000
+44% +$399K
TROW icon
94
PUT
T. Rowe Price
TROW
$25.1B
$1.4M 0.36%
19,000
-5,000
-21% -$347K
LNKD
95
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.4M 0.36%
12,200
-6,400
-34% -$940K
MS icon
96
PUT
Morgan Stanley
MS
$339B
$1.38M 0.35%
55,000
-13,000
-19% -$332K
GDX icon
97
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.36M 0.35%
68,000
– –
RDS.A
98
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.35%
+28,000
New +$1.25M
JCI icon
99
CALL
Johnson Controls International
JCI
$85.7B
$1.34M 0.34%
32,947
+16,234
+97% +$620K
TTE icon
100
CALL
TotalEnergies
TTE
$181B
$1.31M 0.34%
28,900
-53,500
-65% -$2.36M
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 Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.