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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
102.89%
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$10.8M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.53M
3
HSBC icon
HSBC
HSBC
+$6M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.7M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Materials 0.59%
3 Consumer Discretionary 0.37%
4 Industrials 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
CALL
Micron Technology
MU
$977B
$445K 0.12%
+12,700
New +$420K
MAT icon
152
CALL
Mattel
MAT
$4.11B
$440K 0.12%
+14,200
New +$437K
GRMN
153
CALL
Garmin
GRMN
$47.2B
$433K 0.12%
+8,200
New +$445K
JNPR
154
DELISTED
Juniper Networks
JNPR
$432K 0.12%
+19,355
New +$411K
MAT icon
155
PUT
Mattel
MAT
$4.11B
$412K 0.11%
+13,300
New +$409K
WHR icon
156
CALL
Whirlpool
WHR
$2.39B
$407K 0.11%
+2,100
New +$361K
EWJ icon
157
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$405K 0.11%
+9,000
New +$413K
OXY icon
158
CALL
Occidental Petroleum
OXY
$54.9B
$403K 0.11%
+5,009
New +$416K
NEM icon
159
Newmont
NEM
$95.2B
$389K 0.11%
+20,600
New +$415K
B
160
Barrick Mining
B
$58.5B
$378K 0.1%
+35,200
New +$434K
TWTR
161
CALL
DELISTED
Twitter, Inc.
TWTR
$377K 0.1%
+10,500
New +$447K
MUB icon
162
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$353K 0.1%
+3,200
New +$352K
HYD icon
163
PUT
VanEck High Yield Muni ETF
HYD
$4.5B
$342K 0.09%
+5,550
New +$342K
NFLX icon
164
Netflix
NFLX
$285B
$342K 0.09%
+70,000
New +$376K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.6B
$337K 0.09%
+7,500
New +$344K
NHS
166
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$330K 0.09%
+26,798
New +$339K
RCL icon
167
PUT
Royal Caribbean
RCL
$76.7B
$330K 0.09%
+4,000
New +$281K
APC
168
DELISTED
Anadarko Petroleum
APC
$326K 0.09%
+3,950
New +$344K
B
169
CALL
Barrick Mining
B
$58.5B
$322K 0.09%
+30,000
New +$370K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$312K 0.08%
+8,700
New +$370K
APC
171
CALL
DELISTED
Anadarko Petroleum
APC
$305K 0.08%
+3,700
New +$322K
BNY
172
PUT
Bank of New York Mellon
BNY
$108B
$304K 0.08%
+7,500
New +$293K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$274K 0.07%
+9,700
New +$309K
AMZN icon
174
Amazon
AMZN
$2.69T
$248K 0.07%
+16,000
New +$249K
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$247K 0.07%
+20,295
New +$246K
5 6
7
8 9

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
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.

  • PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
  • PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
  • PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.

Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.