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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
PUT
DELISTED
Marathon Oil Corporation
MRO
$525K 0.15%
19,800
– –
ASML icon
152
CALL
ASML
ASML
$668B
$521K 0.15%
+5,000
New +$534K
NBL
153
PUT
DELISTED
Noble Energy, Inc.
NBL
$491K 0.14%
11,500
-20,000
-63% -$944K
SCHW
154
PUT
Charles Schwab
SCHW
$178B
$489K 0.14%
15,000
– –
APC
155
PUT
DELISTED
Anadarko Petroleum
APC
$468K 0.13%
6,000
– –
CAR icon
156
PUT
Avis
CAR
$5.64B
$441K 0.13%
+10,000
New +$528K
COF icon
157
Capital One
COF
$127B
$440K 0.12%
5,000
-10,600
-68% -$890K
WHR icon
158
PUT
Whirlpool
WHR
$2.39B
$433K 0.12%
2,500
– –
FFIV icon
159
CALL
F5
FFIV
$23.2B
$421K 0.12%
3,500
– –
PXD
160
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.12%
3,000
– –
AMTD
161
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$416K 0.12%
+11,300
New +$420K
AVGO icon
162
CALL
Broadcom
AVGO
$1.8T
$399K 0.11%
+30,000
New +$393K
CVX icon
163
Chevron
CVX
$378B
$394K 0.11%
+4,080
New +$428K
PHM icon
164
Pultegroup
PHM
$23.5B
$381K 0.11%
18,915
+17,515
+1,251% +$355K
MAT icon
165
CALL
Mattel
MAT
$4.11B
$364K 0.1%
14,200
– –
WHR icon
166
CALL
Whirlpool
WHR
$2.39B
$363K 0.1%
2,100
– –
GRMN
167
CALL
Garmin
GRMN
$47.2B
$360K 0.1%
8,200
– –
MU icon
168
Micron Technology
MU
$977B
$358K 0.1%
19,000
+10,700
+129% +$285K
AA icon
169
Alcoa
AA
$11.5B
$354K 0.1%
13,198
+7,580
+135% +$235K
BKNG icon
170
Booking.com
BKNG
$139B
$319K 0.09%
+6,925
New +$330K
RCL icon
171
PUT
Royal Caribbean
RCL
$76.7B
$315K 0.09%
4,000
– –
PXD
172
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.09%
2,200
– –
BLK icon
173
Blackrock
BLK
$163B
$294K 0.08%
+850
New +$310K
GRMN
174
Garmin
GRMN
$47.2B
$294K 0.08%
6,700
+3,500
+109% +$161K
NBR icon
175
PUT
Nabors Industries
NBR
$1.22B
$289K 0.08%
400
-600
-60% -$452K
5 6
7
8 9

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SAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.