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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
CALL
Expeditors International
EXPD
$23.2B
$741K 0.18%
+14,000
New +$731K
URBN icon
127
PUT
Urban Outfitters
URBN
$6.41B
$740K 0.18%
+26,000
New +$877K
GDXJ icon
128
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$725K 0.18%
23,000
– –
NBL
129
CALL
DELISTED
Noble Energy, Inc.
NBL
$723K 0.18%
19,000
– –
WYNN icon
130
Wynn Resorts
WYNN
$9.93B
$718K 0.17%
+8,300
New +$777K
M icon
131
CALL
Macy's
M
$6.13B
$716K 0.17%
+20,000
New +$778K
GAP
132
PUT
The Gap Inc
GAP
$7.16B
$696K 0.17%
+31,000
New +$798K
BBY icon
133
CALL
Best Buy
BBY
$17.9B
$661K 0.16%
15,500
-18,500
-54% -$786K
NBR icon
134
PUT
Nabors Industries
NBR
$1.22B
$640K 0.16%
+780
New +$549K
URI icon
135
CALL
United Rentals
URI
$63.4B
$633K 0.15%
+6,000
New +$546K
URBN icon
136
CALL
Urban Outfitters
URBN
$6.41B
$627K 0.15%
+22,000
New +$742K
TRIP icon
137
PUT
TripAdvisor
TRIP
$1.68B
$626K 0.15%
13,500
– –
DHI icon
138
CALL
D.R. Horton
DHI
$41.1B
$623K 0.15%
22,800
-15,000
-40% -$429K
WFM
139
PUT
DELISTED
Whole Foods Market Inc
WFM
$615K 0.15%
20,000
– –
GAP
140
CALL
The Gap Inc
GAP
$7.16B
$606K 0.15%
+27,000
New +$695K
TRIP icon
141
CALL
TripAdvisor
TRIP
$1.68B
$603K 0.15%
13,000
– –
CPRI icon
142
PUT
Capri Holdings
CPRI
$1.83B
$602K 0.15%
14,000
-15,000
-52% -$712K
CHK
143
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$576K 0.14%
+410
New +$536K
JWN
144
PUT
DELISTED
Nordstrom
JWN
$575K 0.14%
12,000
+2,000
+20% +$109K
LUV icon
145
PUT
Southwest Airlines
LUV
$23.6B
$573K 0.14%
11,500
– –
TRIP icon
146
TripAdvisor
TRIP
$1.68B
$565K 0.14%
12,193
+2,600
+27% +$143K
MRO
147
CALL
DELISTED
Marathon Oil Corporation
MRO
$545K 0.13%
+31,500
New +$506K
WY icon
148
PUT
Weyerhaeuser
WY
$17.3B
$527K 0.13%
17,500
– –
URBN icon
149
Urban Outfitters
URBN
$6.41B
$524K 0.13%
+18,400
New +$620K
SBUX icon
150
CALL
Starbucks
SBUX
$119B
$500K 0.12%
9,000
-27,000
-75% -$1.5M
4 5
6
7 8

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EMC
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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.