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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
CALL
Micron Technology
MU
$1.01T
$1.13M 0.27%
51,700
– –
PBI icon
102
CALL
Pitney Bowes
PBI
$2.5B
$1.12M 0.27%
74,000
– –
PARA
103
CALL
DELISTED
Paramount Global Class B
PARA
$1.11M 0.27%
17,500
– –
LEN icon
104
PUT
Lennar Class A
LEN
$20.1B
$1.07M 0.26%
26,264
– –
MRO
105
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.26%
+62,000
New +$996K
VLO icon
106
CALL
Valero Energy
VLO
$92.4B
$1.06M 0.26%
15,500
– –
URI icon
107
PUT
United Rentals
URI
$65.2B
$1.06M 0.26%
+10,000
New +$910K
NBL
108
PUT
DELISTED
Noble Energy, Inc.
NBL
$990K 0.24%
26,000
– –
EWJ icon
109
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$977K 0.24%
20,000
+15,000
+300% +$749K
KSS icon
110
CALL
Kohl's
KSS
$1.95B
$973K 0.24%
19,700
-23,200
-54% -$1.15M
RACE icon
111
CALL
Ferrari
RACE
$65.6B
$959K 0.23%
16,500
– –
M icon
112
PUT
Macy's
M
$6.12B
$949K 0.23%
+26,500
New +$1.03M
SWKS icon
113
CALL
Skyworks Solutions
SWKS
$8.9B
$896K 0.22%
+12,000
New +$924K
GDX icon
114
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$889K 0.22%
42,500
– –
B
115
CALL
Barrick Mining
B
$58.6B
$879K 0.21%
55,000
– –
LEN icon
116
Lennar Class A
LEN
$20.1B
$876K 0.21%
21,431
+5,673
+36% +$229K
DHI icon
117
PUT
D.R. Horton
DHI
$42B
$869K 0.21%
31,800
-37,200
-54% -$1.06M
VOD icon
118
PUT
Vodafone
VOD
$35.4B
$855K 0.21%
35,000
– –
B
119
PUT
Barrick Mining
B
$58.6B
$847K 0.21%
53,000
– –
BBY icon
120
Best Buy
BBY
$18B
$823K 0.2%
19,278
-6,400
-25% -$272K
BIDU icon
121
CALL
Baidu
BIDU
$37.6B
$822K 0.2%
5,000
– –
RIG icon
122
PUT
Transocean
RIG
$5.62B
$811K 0.2%
+55,000
New +$652K
HD icon
123
CALL
Home Depot
HD
$335B
$804K 0.19%
6,000
– –
AMD icon
124
CALL
Advanced Micro Devices
AMD
$846B
$777K 0.19%
+68,500
New +$574K
JWN
125
CALL
DELISTED
Nordstrom
JWN
$767K 0.19%
16,000
+8,500
+113% +$462K
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 Q4 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.