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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
CALL
ExxonMobil
XOM
$651B
$780K 0.19%
+10,500
New +$809K
BLK icon
127
Blackrock
BLK
$164B
$772K 0.18%
2,595
+1,745
+205% +$563K
BAC icon
128
Bank of America
BAC
$435B
$753K 0.18%
+48,270
New +$812K
GT icon
129
PUT
Goodyear
GT
$2.07B
$751K 0.18%
25,600
-35,400
-58% -$1.06M
HPQ icon
130
HP
HPQ
$23.5B
$750K 0.18%
64,519
+5,946
+10% +$77.2K
XOM icon
131
PUT
ExxonMobil
XOM
$651B
$744K 0.18%
+10,000
New +$771K
WFM
132
CALL
DELISTED
Whole Foods Market Inc
WFM
$744K 0.18%
+23,500
New +$831K
ALL icon
133
Allstate
ALL
$66.9B
$742K 0.18%
+12,742
New +$797K
CCL icon
134
CALL
Carnival Corporation Ltd
CCL
$36.1B
$736K 0.18%
14,800
– –
GM icon
135
General Motors
GM
$74.7B
$736K 0.18%
24,500
-600
-2% -$18.4K
MS icon
136
PUT
Morgan Stanley
MS
$337B
$725K 0.17%
23,000
-27,700
-55% -$1.01M
TRIP icon
137
PUT
TripAdvisor
TRIP
$1.59B
$725K 0.17%
11,500
– –
JCI icon
138
CALL
Johnson Controls International
JCI
$87.5B
$724K 0.17%
+16,713
New +$770K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$717K 0.17%
51,472
-220,574
-81% -$3.03M
AA icon
140
CALL
Alcoa
AA
$11.7B
$716K 0.17%
30,836
-27,050
-47% -$633K
HD icon
141
PUT
Home Depot
HD
$332B
$670K 0.16%
+5,800
New +$671K
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$663K 0.16%
+3,485
New +$692K
BA icon
143
CALL
Boeing
BA
$165B
$655K 0.16%
+5,000
New +$694K
TTE icon
144
PUT
TotalEnergies
TTE
$193B
$648K 0.15%
+14,500
New +$684K
TRIP icon
145
CALL
TripAdvisor
TRIP
$1.59B
$637K 0.15%
10,100
+3,000
+42% +$227K
MU icon
146
CALL
Micron Technology
MU
$1.04T
$625K 0.15%
41,700
– –
HAL icon
147
PUT
Halliburton
HAL
$27.9B
$618K 0.15%
17,500
– –
MET icon
148
CALL
MetLife
MET
$61B
$613K 0.15%
14,586
-3,927
-21% -$183K
LNKD
149
CALL
DELISTED
LinkedIn Corporation
LNKD
$608K 0.15%
3,200
-6,300
-66% -$1.25M
MU icon
150
PUT
Micron Technology
MU
$1.04T
$599K 0.14%
40,000
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.