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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
LUV icon
101
CALL
Southwest Airlines
LUV
$22.1B
$1.08M 0.26%
+28,500
New +$1.05M
TSLA icon
102
PUT
Tesla
TSLA
$1.22T
$1.07M 0.26%
64,500
-45,000
-41% -$765K
GS icon
103
PUT
Goldman Sachs
GS
$308B
$1.04M 0.25%
6,000
-6,300
-51% -$1.24M
WY icon
104
CALL
Weyerhaeuser
WY
$17.4B
$1.02M 0.25%
+37,500
New +$1.11M
NEM icon
105
PUT
Newmont
NEM
$98B
$1M 0.24%
62,500
-46,100
-42% -$825K
FSLR icon
106
PUT
First Solar
FSLR
$21.7B
$996K 0.24%
23,300
– –
APA icon
107
APA Corp
APA
$12.6B
$988K 0.24%
25,220
+3,681
+17% +$167K
MRK icon
108
CALL
Merck
MRK
$325B
$988K 0.24%
+20,960
New +$1.11M
MRK icon
109
PUT
Merck
MRK
$325B
$988K 0.24%
+20,960
New +$1.11M
FSLR icon
110
CALL
First Solar
FSLR
$21.7B
$987K 0.24%
23,100
-3,000
-11% -$139K
VLO icon
111
CALL
Valero Energy
VLO
$90B
$962K 0.23%
16,000
– –
HPQ icon
112
PUT
HP
HPQ
$24.2B
$953K 0.23%
81,914
-114,064
-58% -$1.48M
PRU icon
113
PUT
Prudential Financial
PRU
$42.3B
$953K 0.23%
12,500
+2,500
+25% +$210K
PRU icon
114
CALL
Prudential Financial
PRU
$42.3B
$937K 0.22%
12,300
+5,300
+76% +$445K
B
115
CALL
Barrick Mining
B
$62B
$929K 0.22%
146,000
+80,000
+121% +$602K
JCP
116
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$929K 0.22%
+100,000
New +$886K
JPM icon
117
JPMorgan Chase
JPM
$941B
$897K 0.21%
+14,706
New +$963K
BLK icon
118
PUT
Blackrock
BLK
$163B
$891K 0.21%
3,000
– –
VLO icon
119
PUT
Valero Energy
VLO
$90B
$871K 0.21%
14,500
-18,000
-55% -$1.14M
ATI icon
120
CALL
ATI
ATI
$25.7B
$854K 0.2%
60,200
+8,500
+16% +$176K
CAG icon
121
CALL
Conagra Brands
CAG
$7.24B
$839K 0.2%
26,600
– –
JCI icon
122
PUT
Johnson Controls International
JCI
$86.1B
$827K 0.2%
+19,100
New +$880K
MET icon
123
MetLife
MET
$61.3B
$827K 0.2%
+19,691
New +$920K
EXPE icon
124
CALL
Expedia Group
EXPE
$33B
$824K 0.2%
7,000
– –
SINA
125
PUT
DELISTED
Sina Corp
SINA
$802K 0.19%
+20,000
New +$807K
3 4
5
6 7

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.