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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
33.66%
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$10.8M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.53M
3
HSBC icon
HSBC
HSBC
+$6M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.7M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Financials 11.28%
3 Materials 0.59%
4 Energy 0.42%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
CALL
Charles Schwab
SCHW
$189B
$1.25M 0.34%
+41,300
New +$1.17M
BBBY
102
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.31%
+15,000
New +$1.05M
JNPR
103
CALL
DELISTED
Juniper Networks
JNPR
$1.13M 0.3%
+50,400
New +$1.07M
MET icon
104
PUT
MetLife
MET
$62B
$1.08M 0.29%
+22,440
New +$1.07M
BLK icon
105
CALL
Blackrock
BLK
$174B
$1.07M 0.29%
+3,000
New +$1.03M
P
106
PUT
DELISTED
Pandora Media Inc
P
$1.04M 0.28%
+58,200
New +$1.15M
SNDK
107
CALL
DELISTED
SANDISK CORP
SNDK
$1.04M 0.28%
+10,600
New +$1.01M
WFT
108
CALL
DELISTED
Weatherford International plc
WFT
$1.03M 0.28%
+90,000
New +$1.35M
CMG icon
109
CALL
Chipotle Mexican Grill
CMG
$46.8B
$1.03M 0.28%
+75,000
New +$981K
ATI icon
110
ATI
ATI
$28.7B
$1M 0.27%
+28,775
New +$951K
TSLA icon
111
CALL
Tesla
TSLA
$1.4T
$1M 0.27%
+67,500
New +$1.05M
TWTR
112
PUT
DELISTED
Twitter, Inc.
TWTR
$993K 0.27%
+27,700
New +$1.18M
LNKD
113
CALL
DELISTED
LinkedIn Corporation
LNKD
$989K 0.27%
+4,300
New +$932K
CCL icon
114
CALL
Carnival Corporation Ltd
CCL
$32.2B
$929K 0.25%
+20,500
New +$838K
DAL icon
115
CALL
Delta Air Lines
DAL
$52.7B
$929K 0.25%
+18,900
New +$796K
AKAM icon
116
CALL
Akamai
AKAM
$15.1B
$901K 0.24%
+14,300
New +$862K
CVX icon
117
CALL
Chevron
CVX
$409B
$897K 0.24%
+8,000
New +$909K
MET icon
118
CALL
MetLife
MET
$62B
$893K 0.24%
+18,513
New +$880K
EWJ icon
119
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
$876K 0.24%
+19,500
New +$895K
MU icon
120
PUT
Micron Technology
MU
$1.15T
$875K 0.24%
+25,000
New +$828K
TRIP icon
121
PUT
TripAdvisor
TRIP
$1.09B
$858K 0.23%
+11,500
New +$897K
NPM
122
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$837K 0.23%
+59,122
New +$824K
GE icon
123
CALL
GE Aerospace
GE
$350B
$821K 0.22%
+6,782
New +$834K
CCL icon
124
PUT
Carnival Corporation Ltd
CCL
$32.2B
$816K 0.22%
+18,000
New +$736K
APA icon
125
PUT
APA Corp
APA
$15B
$815K 0.22%
+13,000
New +$925K
3 4
5
6 7

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SAM
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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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Materials.

  • PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
  • PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
  • PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.

Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.