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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
CALL
Morgan Stanley
MS
$337B
$873K 0.25%
22,500
-67,500
-75% -$2.57M
GM icon
127
General Motors
GM
$74.7B
$837K 0.24%
25,100
+24,000
+2,182% +$856K
HPQ icon
128
HP
HPQ
$23.5B
$798K 0.23%
58,573
+9,909
+20% +$147K
MU icon
129
CALL
Micron Technology
MU
$1.04T
$786K 0.22%
41,700
+29,000
+228% +$773K
CVX icon
130
PUT
Chevron
CVX
$388B
$772K 0.22%
8,000
-4,500
-36% -$473K
EXPE icon
131
CALL
Expedia Group
EXPE
$31.2B
$766K 0.22%
7,000
– –
MU icon
132
PUT
Micron Technology
MU
$1.04T
$754K 0.21%
40,000
+15,000
+60% +$400K
HAL icon
133
PUT
Halliburton
HAL
$27.9B
$753K 0.21%
17,500
+7,000
+67% +$323K
CTXS
134
CALL
DELISTED
Citrix Systems Inc
CTXS
$750K 0.21%
13,437
-7,660
-36% -$407K
CRM icon
135
CALL
Salesforce
CRM
$134B
$745K 0.21%
10,700
+2,000
+23% +$142K
CCL icon
136
CALL
Carnival Corporation Ltd
CCL
$36.1B
$731K 0.21%
14,800
+4,800
+48% +$226K
FFIV icon
137
PUT
F5
FFIV
$22.1B
$722K 0.2%
6,000
– –
B
138
CALL
Barrick Mining
B
$62.2B
$704K 0.2%
66,000
-45,000
-41% -$549K
WFT
139
CALL
DELISTED
Weatherford International plc
WFT
$696K 0.2%
56,700
-76,800
-58% -$1.07M
BBBY
140
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$675K 0.19%
9,800
-8,900
-48% -$637K
AVGO icon
141
PUT
Broadcom
AVGO
$1.82T
$665K 0.19%
+50,000
New +$655K
AXP icon
142
PUT
American Express
AXP
$223B
$622K 0.18%
+8,000
New +$635K
GRMN
143
PUT
Garmin
GRMN
$46.9B
$619K 0.18%
14,100
– –
TRIP icon
144
CALL
TripAdvisor
TRIP
$1.59B
$619K 0.18%
7,100
– –
PRU icon
145
CALL
Prudential Financial
PRU
$41.7B
$613K 0.17%
+7,000
New +$594K
WFT
146
PUT
DELISTED
Weatherford International plc
WFT
$580K 0.16%
47,300
-30,000
-39% -$417K
AMTD
147
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$552K 0.16%
+15,000
New +$557K
CIT
148
CALL
DELISTED
CIT Group Inc.
CIT
$548K 0.16%
11,800
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$40.8B
$544K 0.15%
45,000
+25,000
+125% +$316K
AXP icon
150
CALL
American Express
AXP
$223B
$536K 0.15%
+6,900
New +$547K
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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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 Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.