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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
PUT
D.R. Horton
DHI
$41.2B
$1.28M 0.33%
42,500
-178,100
-81% -$4.89M
RSX
102
PUT
DELISTED
VanEck Russia ETF
RSX
$1.28M 0.33%
78,300
-30,100
-28% -$436K
CCL icon
103
PUT
Carnival Corporation Ltd
CCL
$35.7B
$1.27M 0.32%
24,000
-13,000
-35% -$629K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$1.26M 0.32%
10,993
+9,693
+746% +$1.42M
GOOGL icon
105
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$1.22M 0.31%
+32,000
New +$1.18M
AA icon
106
CALL
Alcoa
AA
$11.4B
$1.2M 0.31%
51,893
-167
-0.3% -$3.4K
MSI icon
107
PUT
Motorola Solutions
MSI
$68.3B
$1.17M 0.3%
+15,500
New +$1.05M
RDS.A
108
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.3%
+24,000
New +$1.07M
C icon
109
CALL
Citigroup
C
$216B
$1.13M 0.29%
27,000
-15,300
-36% -$639K
MET icon
110
MetLife
MET
$59.9B
$1.12M 0.29%
28,499
+2,469
+9% +$92.3K
MRK icon
111
CALL
Merck
MRK
$308B
$1.06M 0.27%
20,960
– –
MRK icon
112
PUT
Merck
MRK
$308B
$1.06M 0.27%
20,960
– –
JNPR
113
CALL
DELISTED
Juniper Networks
JNPR
$1.05M 0.27%
41,200
-42,500
-51% -$1.06M
AXP icon
114
American Express
AXP
$240B
$1.04M 0.27%
16,995
+5,315
+46% +$309K
VOD icon
115
CALL
Vodafone
VOD
$35.4B
$1.04M 0.27%
32,500
– –
OXY icon
116
PUT
Occidental Petroleum
OXY
$54.9B
$1.04M 0.27%
15,200
-36,087
-70% -$2.42M
TSLA icon
117
PUT
Tesla
TSLA
$1.39T
$1.03M 0.26%
67,500
-49,500
-42% -$651K
PHM icon
118
Pultegroup
PHM
$23.5B
$1.03M 0.26%
55,200
-31,790
-37% -$542K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.03M 0.26%
+5,000
New +$976K
KMI icon
120
CALL
Kinder Morgan
KMI
$72.7B
$1.02M 0.26%
57,000
+43,500
+322% +$712K
CHL
121
PUT
DELISTED
China Mobile Limited
CHL
$1.01M 0.26%
18,200
-13,000
-42% -$701K
KSS icon
122
CALL
Kohl's
KSS
$2B
$998K 0.26%
21,400
– –
JNPR
123
DELISTED
Juniper Networks
JNPR
$992K 0.25%
38,880
+31,680
+440% +$792K
WY icon
124
CALL
Weyerhaeuser
WY
$17.2B
$991K 0.25%
32,000
– –
KSS icon
125
PUT
Kohl's
KSS
$2B
$979K 0.25%
21,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.