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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
LRCX icon
101
CALL
Lam Research
LRCX
$392B
$1.2M 0.34%
+147,000
New +$1.15M
FCX icon
102
Freeport-McMoran
FCX
$83.9B
$1.17M 0.33%
62,930
-1,670
-3% -$34.5K
EMC
103
CALL
DELISTED
EMC CORPORATION
EMC
$1.15M 0.32%
43,400
– –
INTC icon
104
CALL
Intel
INTC
$478B
$1.13M 0.32%
+37,000
New +$1.2M
MET icon
105
PUT
MetLife
MET
$60.5B
$1.12M 0.32%
22,440
– –
CHK
106
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.32%
500
– –
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.31%
12,800
– –
FSLR icon
108
PUT
First Solar
FSLR
$22.8B
$1.09M 0.31%
23,300
+10,000
+75% +$559K
BAC icon
109
CALL
Bank of America
BAC
$430B
$1.08M 0.31%
63,500
+43,500
+218% +$717K
P
110
PUT
DELISTED
Pandora Media Inc
P
$1.08M 0.31%
69,200
– –
SNDK
111
DELISTED
SANDISK CORP
SNDK
$1.07M 0.3%
18,467
+3,852
+26% +$258K
ASML icon
112
PUT
ASML
ASML
$671B
$1.04M 0.3%
+10,000
New +$1.07M
BLK icon
113
PUT
Blackrock
BLK
$166B
$1.04M 0.29%
3,000
+1,000
+50% +$365K
CCL icon
114
PUT
Carnival Corporation Ltd
CCL
$36.2B
$1.04M 0.29%
21,000
+3,000
+17% +$142K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.29%
457
+425
+1,328% +$1.2M
APC
116
CALL
DELISTED
Anadarko Petroleum
APC
$1.01M 0.29%
13,000
-3,700
-22% -$320K
TWTR
117
PUT
DELISTED
Twitter, Inc.
TWTR
$1M 0.28%
27,700
– –
TRIP icon
118
PUT
TripAdvisor
TRIP
$1.7B
$1M 0.28%
11,500
– –
VLO icon
119
CALL
Valero Energy
VLO
$91.9B
$1M 0.28%
16,000
– –
AA icon
120
PUT
Alcoa
AA
$11.6B
$967K 0.27%
36,080
– –
TWTR
121
CALL
DELISTED
Twitter, Inc.
TWTR
$950K 0.27%
26,200
– –
MET icon
122
CALL
MetLife
MET
$60.5B
$924K 0.26%
18,513
– –
CAG icon
123
CALL
Conagra Brands
CAG
$6.83B
$905K 0.26%
26,600
– –
PRU icon
124
PUT
Prudential Financial
PRU
$41.4B
$875K 0.25%
+10,000
New +$849K
CIT
125
PUT
DELISTED
CIT Group Inc.
CIT
$874K 0.25%
18,800
– –
3 4
5
6 7

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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.