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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
1-Year Est. Return
9.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
(-7.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
Occidental Petroleum
OXY
|
+$1.3M |
| 3 |
Chevron
CVX
|
+$1M |
| 4 |
Qualcomm
QCOM
|
+$923K |
| 5 |
McDonald's
MCD
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$3.13M |
| 2 |
Cisco
CSCO
|
+$2.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
Gilead Sciences
GILD
|
+$1.86M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Financials | 7.19% |
| 3 | Energy | 1.2% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Barrick Mining
B
$66.7B
| $1.14M | 0.3% |
60,000
+7,000
| +13% | +$129K |
2016 Q1
4 quarters
|
|
102
CALL
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.28% |
39,000
-3,500
| -8% | -$97.6K |
2014 Q4
9 quarters
|
|
103
CALL
Micron Technology
MU
$1.05T
| $1.04M | 0.27% |
36,000
-15,700
| -30% | -$383K |
2014 Q4
9 quarters
|
|
104
CALL
Valero Energy
VLO
$128B
| $1.03M | 0.27% |
15,500
| – | – |
2016 Q3
2 quarters
|
|
105
CALL
NVIDIA
NVDA
$5.25T
| $980K | 0.26% |
+360,000
| New | +$958K |
2017 Q1
0 quarters
|
|
106
PUT
DELISTED
Marathon Oil Corporation
MRO
| $980K | 0.26% |
62,000
| – | – |
2016 Q4
1 quarter
|
|
107
PUT
Tesla
TSLA
$1.43T
| $974K | 0.26% |
+52,500
| New | +$888K |
2017 Q1
0 quarters
|
|
108
PUT
Transocean
RIG
$6.15B
| $971K | 0.25% |
78,000
+23,000
| +42% | +$316K |
2016 Q4
1 quarter
|
|
|
109
Chevron
CVX
$430B
| $959K | 0.25% |
+8,930
| New | +$1M |
2017 Q1
0 quarters
|
|
|
110
CALL
Barrick Mining
B
$66.7B
| $949K | 0.25% |
50,000
-5,000
| -9% | -$92.3K |
2014 Q4
9 quarters
|
|
111
Best Buy
BBY
$19.8B
| $948K | 0.25% |
19,278
| – | – |
2016 Q3
2 quarters
|
|
|
112
iShares China Large-Cap ETF
FXI
$3.94B
| $946K | 0.25% |
24,580
-46,150
| -65% | -$1.74M |
2016 Q4
1 quarter
|
|
113
CALL
Wells Fargo
WFC
$248B
| $946K | 0.25% |
17,000
-31,600
| -65% | -$1.79M |
2015 Q3
6 quarters
|
|
|
114
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $943K | 0.25% |
24,500
-20,900
| -46% | -$787K |
2014 Q4
9 quarters
|
|
115
CALL
Devon Energy
DVN
$54.2B
| $938K | 0.25% |
+22,500
| New | +$989K |
2017 Q1
0 quarters
|
|
|
NBL
116
PUT
DELISTED
Noble Energy, Inc.
NBL
| $893K | 0.23% |
26,000
| – | – |
2015 Q1
8 quarters
|
|
|
117
McDonald's
MCD
$172B
| $890K | 0.23% |
6,870
+4,870
| +244% | +$611K |
2016 Q3
2 quarters
|
|
118
CALL
Home Depot
HD
$308B
| $881K | 0.23% |
6,000
| – | – |
2015 Q3
6 quarters
|
|
119
Alibaba
BABA
$276B
| $820K | 0.22% |
7,600
+3,700
| +95% | +$377K |
2016 Q4
1 quarter
|
|
120
CALL
Expeditors International
EXPD
$25.8B
| $791K | 0.21% |
14,000
| – | – |
2016 Q4
1 quarter
|
|
|
121
PUT
Gilead Sciences
GILD
$195B
| $781K | 0.2% |
11,500
-33,500
| -74% | -$2.36M |
2015 Q4
5 quarters
|
|
|
CHL
122
CALL
DELISTED
China Mobile Limited
CHL
| $773K | 0.2% |
14,000
-15,000
| -52% | -$837K |
2015 Q3
6 quarters
|
|
|
123
CALL
Best Buy
BBY
$19.8B
| $762K | 0.2% |
15,500
| – | – |
2015 Q4
5 quarters
|
|
124
PUT
The Gap Inc
GAP
$8.24B
| $753K | 0.2% |
31,000
| – | – |
2016 Q4
1 quarter
|
|
125
CALL
United Rentals
URI
$65.2B
| $750K | 0.2% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
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PT Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.
- PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
- PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
- PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
- PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
- PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
- PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
- PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.
Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.