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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
PUT
DELISTED
EMC CORPORATION
EMC
$1.7M 0.32%
66,100
-72,000
-52% -$1.87M
TRV icon
102
PUT
Travelers Companies
TRV
$81.5B
$1.69M 0.32%
+15,000
New +$1.67M
CHL
103
CALL
DELISTED
China Mobile Limited
CHL
$1.66M 0.31%
29,500
+7,200
+32% +$425K
AAL icon
104
CALL
American Airlines Group
AAL
$9.67B
$1.63M 0.31%
+38,500
New +$1.67M
FCX icon
105
CALL
Freeport-McMoran
FCX
$88.5B
$1.62M 0.31%
239,500
-461,000
-66% -$4.39M
RSX
106
PUT
DELISTED
VanEck Russia ETF
RSX
$1.59M 0.3%
108,400
-3,300
-3% -$53.9K
CAG icon
107
PUT
Conagra Brands
CAG
$7.26B
$1.58M 0.3%
48,188
– –
RTX icon
108
CALL
RTX Corp
RTX
$296B
$1.57M 0.3%
+25,901
New +$1.57M
PHM icon
109
Pultegroup
PHM
$24.7B
$1.55M 0.29%
86,990
+27,540
+46% +$514K
VOD icon
110
PUT
Vodafone
VOD
$36.4B
$1.55M 0.29%
+48,000
New +$1.57M
TRIP icon
111
CALL
TripAdvisor
TRIP
$1.67B
$1.54M 0.29%
18,100
+8,000
+79% +$646K
BHC icon
112
CALL
Bausch Health
BHC
$1.69B
$1.53M 0.29%
+15,100
New +$1.7M
BBY icon
113
PUT
Best Buy
BBY
$18.7B
$1.52M 0.29%
+50,000
New +$1.65M
HD icon
114
CALL
Home Depot
HD
$337B
$1.51M 0.28%
11,400
+7,000
+159% +$891K
WFM
115
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.28%
45,000
– –
WY icon
116
PUT
Weyerhaeuser
WY
$17.3B
$1.48M 0.28%
49,500
+32,000
+183% +$965K
TRV icon
117
CALL
Travelers Companies
TRV
$81.5B
$1.47M 0.28%
+13,000
New +$1.44M
IBM icon
118
PUT
IBM
IBM
$205B
$1.45M 0.27%
+10,983
New +$1.48M
NFLX icon
119
PUT
Netflix
NFLX
$296B
$1.44M 0.27%
126,000
– –
TROW icon
120
CALL
T. Rowe Price
TROW
$25.3B
$1.43M 0.27%
+20,000
New +$1.47M
HAL icon
121
PUT
Halliburton
HAL
$27.2B
$1.4M 0.26%
41,000
+23,500
+134% +$886K
IBM icon
122
CALL
IBM
IBM
$205B
$1.31M 0.25%
+9,937
New +$1.34M
NBR icon
123
CALL
Nabors Industries
NBR
$1.17B
$1.28M 0.24%
3,000
+120
+4% +$59K
AA icon
124
CALL
Alcoa
AA
$11.7B
$1.23M 0.23%
52,060
+21,224
+69% +$474K
C icon
125
PUT
Citigroup
C
$221B
$1.22M 0.23%
+23,500
New +$1.25M
3 4
5
6 7

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EMC
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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
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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
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PT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.