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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
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
Cap. Flow
-$7.49M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.43M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.55M
3
HYB
New America High Income Fund, Inc.
HYB
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.47M
3
RSX
VanEck Russia ETF
RSX
+$3.71M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Financials 9.79%
3 Technology 0.75%
4 Industrials 0.51%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
PUT
MetLife
MET
$61.2B
$1.01M 0.26%
22,440
– –
TRIP icon
127
PUT
TripAdvisor
TRIP
$1.15B
$957K 0.25%
11,500
– –
WFT
128
PUT
DELISTED
Weatherford International plc
WFT
$951K 0.25%
+77,300
New +$898K
GS icon
129
Goldman Sachs
GS
$303B
$930K 0.24%
+4,946
New +$920K
SNDK
130
DELISTED
SANDISK CORP
SNDK
$930K 0.24%
14,615
+12,115
+485% +$984K
CLR
131
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$873K 0.23%
+20,000
New +$851K
CCL icon
132
PUT
Carnival Corporation Ltd
CCL
$34.2B
$861K 0.22%
18,000
– –
CRM icon
133
PUT
Salesforce
CRM
$206B
$848K 0.22%
12,700
– –
DAL icon
134
CALL
Delta Air Lines
DAL
$53.4B
$848K 0.22%
18,900
– –
CIT
135
PUT
DELISTED
CIT Group Inc.
CIT
$848K 0.22%
18,800
-38,900
-67% -$1.77M
MET icon
136
CALL
MetLife
MET
$61.2B
$834K 0.22%
18,513
– –
GE icon
137
CALL
GE Aerospace
GE
$356B
$806K 0.21%
6,782
– –
NBR icon
138
CALL
Nabors Industries
NBR
$1.36B
$805K 0.21%
1,180
+380
+48% +$232K
FSLR icon
139
PUT
First Solar
FSLR
$22.6B
$795K 0.21%
13,300
+10,000
+303% +$513K
CAG icon
140
CALL
Conagra Brands
CAG
$7.69B
$756K 0.2%
26,600
– –
BLK icon
141
PUT
Blackrock
BLK
$181B
$732K 0.19%
2,000
– –
COF icon
142
PUT
Capital One
COF
$133B
$709K 0.19%
+9,000
New +$707K
FFIV icon
143
PUT
F5
FFIV
$23.2B
$690K 0.18%
6,000
– –
HPQ icon
144
HP
HPQ
$27.1B
$689K 0.18%
+48,664
New +$803K
GE icon
145
PUT
GE Aerospace
GE
$356B
$687K 0.18%
5,780
– –
NBR icon
146
PUT
Nabors Industries
NBR
$1.36B
$683K 0.18%
+1,000
New +$610K
MU icon
147
PUT
Micron Technology
MU
$1.06T
$678K 0.18%
25,000
– –
KMI icon
148
PUT
Kinder Morgan
KMI
$70.2B
$673K 0.18%
+16,000
New +$662K
GRMN
149
PUT
Garmin
GRMN
$55.9B
$670K 0.17%
14,100
– –
EXPE icon
150
CALL
Expedia Group
EXPE
$38.3B
$658K 0.17%
7,000
– –
4 5
6
7 8

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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
WFC
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CIG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
  • PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
  • PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
  • PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
  • PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
  • PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
  • PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.