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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
PUT
Capital One
COF
$127B
$1.19M 0.22%
16,500
+13,000
+371% +$996K
AA icon
127
PUT
Alcoa
AA
$11.6B
$1.18M 0.22%
49,938
+31,211
+167% +$696K
AAPL icon
128
PUT
Apple
AAPL
$4.95T
$1.16M 0.22%
+44,000
New +$1.26M
ATI icon
129
PUT
ATI
ATI
$26.3B
$1.14M 0.22%
101,400
– –
MET icon
130
MetLife
MET
$61.2B
$1.12M 0.21%
26,030
+6,339
+32% +$279K
ATI icon
131
ATI
ATI
$26.3B
$1.12M 0.21%
99,284
+3,239
+3% +$44.6K
GS icon
132
PUT
Goldman Sachs
GS
$309B
$1.08M 0.2%
6,000
– –
B
133
CALL
Barrick Mining
B
$62.6B
$1.08M 0.2%
146,000
– –
DVN icon
134
PUT
Devon Energy
DVN
$49.8B
$1.07M 0.2%
+33,500
New +$1.37M
MRK icon
135
CALL
Merck
MRK
$323B
$1.06M 0.2%
20,960
– –
MRK icon
136
PUT
Merck
MRK
$323B
$1.06M 0.2%
20,960
– –
VOD icon
137
CALL
Vodafone
VOD
$36.4B
$1.05M 0.2%
+32,500
New +$1.06M
BBY icon
138
CALL
Best Buy
BBY
$18.6B
$1.03M 0.2%
+34,000
New +$1.12M
KSS icon
139
CALL
Kohl's
KSS
$2.1B
$1.02M 0.19%
21,400
-10,000
-32% -$462K
PRU icon
140
PUT
Prudential Financial
PRU
$42.3B
$1.02M 0.19%
12,500
– –
PRU icon
141
CALL
Prudential Financial
PRU
$42.3B
$1M 0.19%
12,300
– –
KSS icon
142
PUT
Kohl's
KSS
$2.1B
$1M 0.19%
21,000
-4,000
-16% -$185K
AAL icon
143
PUT
American Airlines Group
AAL
$9.9B
$974K 0.18%
+23,000
New +$997K
WY icon
144
CALL
Weyerhaeuser
WY
$17.2B
$959K 0.18%
32,000
-5,500
-15% -$166K
AAPL icon
145
CALL
Apple
AAPL
$4.95T
$947K 0.18%
+36,000
New +$1.03M
GDX icon
146
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$933K 0.18%
+68,000
New +$988K
COF icon
147
CALL
Capital One
COF
$127B
$910K 0.17%
12,600
+9,500
+306% +$728K
EMC
148
CALL
DELISTED
EMC CORPORATION
EMC
$881K 0.17%
34,300
-64,500
-65% -$1.67M
CAG icon
149
CALL
Conagra Brands
CAG
$7.29B
$872K 0.16%
26,600
– –
EXPE icon
150
CALL
Expedia Group
EXPE
$33.4B
$870K 0.16%
7,000
– –
4 5
6
7 8

Similar funds

SAM
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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 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.