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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
102.89%
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$10.8M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.53M
3
HSBC icon
HSBC
HSBC
+$6M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.7M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Materials 0.59%
3 Consumer Discretionary 0.37%
4 Industrials 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
PUT
F5
FFIV
$22.1B
$783K 0.21%
+6,000
New +$748K
ETX
127
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$782K 0.21%
+44,664
New +$786K
P
128
CALL
DELISTED
Pandora Media Inc
P
$762K 0.21%
+42,700
New +$844K
CTXS
129
CALL
DELISTED
Citrix Systems Inc
CTXS
$754K 0.2%
+14,818
New +$766K
CRM icon
130
PUT
Salesforce
CRM
$134B
$753K 0.2%
+12,700
New +$749K
CAG icon
131
CALL
Conagra Brands
CAG
$7.07B
$751K 0.2%
+26,600
New +$728K
GRMN
132
PUT
Garmin
GRMN
$46.9B
$745K 0.2%
+14,100
New +$766K
DVA icon
133
CALL
DaVita
DVA
$15.1B
$735K 0.2%
+9,700
New +$730K
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.51T
$725K 0.2%
+9,300
New +$711K
OXY icon
135
PUT
Occidental Petroleum
OXY
$57B
$725K 0.2%
+9,015
New +$748K
BLK icon
136
PUT
Blackrock
BLK
$164B
$716K 0.19%
+2,000
New +$683K
NBL
137
CALL
DELISTED
Noble Energy, Inc.
NBL
$711K 0.19%
+15,000
New +$813K
GE icon
138
PUT
GE Aerospace
GE
$367B
$700K 0.19%
+5,780
New +$711K
HAL icon
139
CALL
Halliburton
HAL
$27.9B
$696K 0.19%
+17,700
New +$862K
MRO
140
CALL
DELISTED
Marathon Oil Corporation
MRO
$600K 0.16%
+21,200
New +$674K
EXPE icon
141
CALL
Expedia Group
EXPE
$31.2B
$598K 0.16%
+7,000
New +$594K
CVX icon
142
PUT
Chevron
CVX
$388B
$561K 0.15%
+5,000
New +$568K
MRO
143
PUT
DELISTED
Marathon Oil Corporation
MRO
$560K 0.15%
+19,800
New +$630K
AA icon
144
CALL
Alcoa
AA
$11.7B
$539K 0.15%
+14,191
New +$550K
TRIP icon
145
CALL
TripAdvisor
TRIP
$1.59B
$530K 0.14%
+7,100
New +$554K
NBR icon
146
CALL
Nabors Industries
NBR
$1.23B
$519K 0.14%
+800
New +$633K
CRM icon
147
CALL
Salesforce
CRM
$134B
$516K 0.14%
+8,700
New +$513K
WHR icon
148
PUT
Whirlpool
WHR
$2.42B
$484K 0.13%
+2,500
New +$429K
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$460K 0.12%
+12,000
New +$591K
FFIV icon
150
CALL
F5
FFIV
$22.1B
$457K 0.12%
+3,500
New +$436K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.

  • PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
  • PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
  • PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.

Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.