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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
-5.41%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$198M
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Financials 14.25%
3 Consumer Discretionary 0.48%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.6B
– –
-16,000
Closed -$186K
F icon
102
PUT
Ford
F
$55.6B
– –
-147,000
Closed -$1.71M
FCX icon
103
Freeport-McMoran
FCX
$113B
– –
-35,100
Closed -$426K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.2B
– –
-24,580
Closed -$963K
GE icon
105
CALL
GE Aerospace
GE
$356B
– –
-18,988
Closed -$2.71M
GE icon
106
PUT
GE Aerospace
GE
$356B
– –
-16,484
Closed -$2.35M
GILD icon
107
CALL
Gilead Sciences
GILD
$185B
– –
-29,000
Closed -$1.97M
GILD icon
108
PUT
Gilead Sciences
GILD
$185B
– –
-11,500
Closed -$781K
B
109
CALL
Barrick Mining
B
$77.9B
– –
-50,000
Closed -$949K
B
110
PUT
Barrick Mining
B
$77.9B
– –
-60,000
Closed -$1.14M
GOOGL icon
111
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-46,000
Closed -$1.95M
GOOGL icon
112
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-90,000
Closed -$3.81M
HD icon
113
CALL
Home Depot
HD
$328B
– –
-6,000
Closed -$881K
HON icon
114
CALL
Honeywell
HON
$69.9B
– –
-10,516
Closed -$1.19M
HON icon
115
PUT
Honeywell
HON
$69.9B
– –
-11,070
Closed -$1.25M
IBM icon
116
CALL
IBM
IBM
$225B
– –
-33,472
Closed -$5.57M
IBM icon
117
PUT
IBM
IBM
$225B
– –
-32,426
Closed -$5.4M
INTC icon
118
CALL
Intel
INTC
$487B
– –
-105,000
Closed -$3.79M
INTC icon
119
PUT
Intel
INTC
$487B
– –
-169,000
Closed -$6.1M
JNPR
120
CALL
DELISTED
Juniper Networks
JNPR
– –
-39,000
Closed -$1.08M
JNPR
121
PUT
DELISTED
Juniper Networks
JNPR
– –
-55,000
Closed -$1.53M
JWN
122
DELISTED
Nordstrom
JWN
– –
-6,100
Closed -$278K
KSS icon
123
Kohl's
KSS
$2.06B
– –
-2,200
Closed -$84.3K
LEN icon
124
CALL
Lennar Class A
LEN
$20.5B
– –
-29,941
Closed -$1.46M
LEN icon
125
PUT
Lennar Class A
LEN
$20.5B
– –
-55,154
Closed -$2.69M
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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PT Asset Management held 190 positions worth $183M, down 52% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PT Asset Management withdrew a net $13.7M in Q2 2017, closing 125 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Wells Fargo worth $593K.

  • PT Asset Management's largest Q2 2017 buy was Wells Fargo: 10,700 shares worth $593K.
  • PT Asset Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $214K.
  • PT Asset Management fully exited Verizon in Q2 2017, selling an estimated $2.22M.
  • PT Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2017.
  • PT Asset Management opened 21 new positions and closed 125 in Q2 2017.
  • PT Asset Management's portfolio value fell 52% quarter-over-quarter to $183M.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.