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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
CALL
Caterpillar
CAT
$405B
$1.76M 0.43%
19,000
-19,500
-51% -$1.77M
BABA icon
77
CALL
Alibaba
BABA
$276B
$1.76M 0.43%
20,000
– –
DAL icon
78
CALL
Delta Air Lines
DAL
$55.4B
$1.65M 0.4%
33,500
– –
QCOM icon
79
CALL
Qualcomm
QCOM
$181B
$1.63M 0.4%
25,000
-40,800
-62% -$2.74M
FCX icon
80
CALL
Freeport-McMoran
FCX
$83.9B
$1.62M 0.39%
123,000
+98,500
+402% +$1.26M
KSS icon
81
PUT
Kohl's
KSS
$1.96B
$1.61M 0.39%
32,600
-16,400
-33% -$812K
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$1.58M 0.38%
45,400
-82,700
-65% -$3.04M
CSCO icon
83
CALL
Cisco
CSCO
$441B
$1.57M 0.38%
52,000
+7,000
+16% +$213K
JNPR
84
PUT
DELISTED
Juniper Networks
JNPR
$1.55M 0.38%
55,000
– –
VLO icon
85
PUT
Valero Energy
VLO
$91.9B
$1.54M 0.37%
22,500
+4,000
+22% +$246K
CHL
86
CALL
DELISTED
China Mobile Limited
CHL
$1.52M 0.37%
29,000
+5,900
+26% +$331K
SWKS icon
87
PUT
Skyworks Solutions
SWKS
$8.93B
$1.49M 0.36%
+20,000
New +$1.54M
RACE icon
88
PUT
Ferrari
RACE
$66.3B
$1.45M 0.35%
25,000
– –
MAR icon
89
CALL
Marriott International
MAR
$96.6B
$1.45M 0.35%
17,500
– –
UPS icon
90
PUT
United Parcel Service
UPS
$100B
$1.43M 0.35%
12,500
– –
GDX icon
91
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.42M 0.34%
68,000
– –
PARA
92
PUT
DELISTED
Paramount Global Class B
PARA
$1.4M 0.34%
22,000
– –
WYNN icon
93
CALL
Wynn Resorts
WYNN
$10B
$1.34M 0.33%
15,500
-9,500
-38% -$889K
BAC icon
94
CALL
Bank of America
BAC
$430B
$1.33M 0.32%
60,000
+25,000
+71% +$482K
TSLA icon
95
CALL
Tesla
TSLA
$1.43T
$1.26M 0.31%
88,500
+13,500
+18% +$177K
JPM icon
96
PUT
JPMorgan Chase
JPM
$907B
$1.25M 0.3%
14,500
-28,000
-66% -$2.14M
JNPR
97
CALL
DELISTED
Juniper Networks
JNPR
$1.2M 0.29%
42,500
– –
F icon
98
CALL
Ford
F
$56.7B
$1.18M 0.29%
97,500
– –
BIDU icon
99
PUT
Baidu
BIDU
$36.5B
$1.15M 0.28%
7,000
– –
HON icon
100
CALL
Honeywell
HON
$71.3B
$1.15M 0.28%
10,959
-1,283
-10% -$130K
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 Q4 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.