We are live on ! Find out more
PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
CALL
DELISTED
Nordstrom
JWN
$745K 0.2%
16,000
– –
TSLA icon
127
CALL
Tesla
TSLA
$1.4T
$696K 0.18%
37,500
-51,000
-58% -$863K
DHI icon
128
PUT
D.R. Horton
DHI
$40.6B
$666K 0.17%
20,000
-11,800
-37% -$366K
GAP
129
CALL
The Gap Inc
GAP
$7.48B
$656K 0.17%
27,000
– –
NBL
130
CALL
DELISTED
Noble Energy, Inc.
NBL
$652K 0.17%
19,000
– –
RIG icon
131
CALL
Transocean
RIG
$6.41B
$592K 0.16%
47,500
+17,500
+58% +$240K
AET
132
PUT
DELISTED
Aetna Inc
AET
$574K 0.15%
+4,500
New +$565K
CAT icon
133
Caterpillar
CAT
$376B
$566K 0.15%
6,100
+2,300
+61% +$218K
JWN
134
PUT
DELISTED
Nordstrom
JWN
$559K 0.15%
12,000
– –
DHI icon
135
CALL
D.R. Horton
DHI
$40.6B
$543K 0.14%
16,300
-6,500
-29% -$202K
LUV icon
136
CALL
Southwest Airlines
LUV
$19.5B
$538K 0.14%
10,000
– –
URBN icon
137
CALL
Urban Outfitters
URBN
$6.75B
$523K 0.14%
22,000
– –
NBR icon
138
PUT
Nabors Industries
NBR
$1.36B
$510K 0.13%
780
– –
AET
139
CALL
DELISTED
Aetna Inc
AET
$510K 0.13%
+4,000
New +$502K
MRO
140
CALL
DELISTED
Marathon Oil Corporation
MRO
$498K 0.13%
31,500
– –
CHK
141
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$487K 0.13%
410
– –
FCX icon
142
Freeport-McMoran
FCX
$113B
$469K 0.12%
35,100
+25,100
+251% +$361K
CSCO icon
143
Cisco
CSCO
$442B
$450K 0.12%
13,300
-80,150
-86% -$2.6M
UPS icon
144
United Parcel Service
UPS
$89.9B
$386K 0.1%
3,600
– –
RIG icon
145
Transocean
RIG
$6.41B
$367K 0.1%
+29,500
New +$405K
GAP
146
The Gap Inc
GAP
$7.48B
$367K 0.1%
15,100
-2,900
-16% -$69.2K
NBR icon
147
CALL
Nabors Industries
NBR
$1.36B
$340K 0.09%
520
– –
CHK
148
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$333K 0.09%
280
– –
GS icon
149
Goldman Sachs
GS
$303B
$322K 0.08%
+1,400
New +$338K
BIDU icon
150
Baidu
BIDU
$32.9B
$318K 0.08%
+1,845
New +$325K
4 5
6
7 8

Similar funds

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
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
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 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.