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
+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
(+27%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.67M |
| 2 |
Kinder Morgan
KMI
|
+$997K |
| 3 |
Macy's
M
|
+$910K |
| 4 |
Devon Energy
DVN
|
+$874K |
| 5 |
Qualcomm
QCOM
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.01M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$4.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.41M |
| 4 |
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $869K | 0.16% |
51,675
+3,405
| +7% | +$57.6K |
|
152
PUT
Aptiv
APTV
$12B
| $857K | 0.16% |
+10,000
| New | +$836K |
|
153
PUT
Goodyear
GT
$2.04B
| $836K | 0.16% |
25,600
| – | – |
|
154
CALL
ExxonMobil
XOM
$641B
| $819K | 0.15% |
10,500
| – | – |
|
|
155
Qualcomm
QCOM
$178B
| $815K | 0.15% |
+16,300
| New | +$870K |
|
156
American Express
AXP
$229B
| $813K | 0.15% |
11,680
+4,790
| +70% | +$349K |
|
157
PUT
Alibaba
BABA
$274B
| $813K | 0.15% |
10,000
| – | – |
|
158
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $807K | 0.15% |
14,800
| – | – |
|
159
PUT
Johnson Controls International
JCI
$86.6B
| $790K | 0.15% |
19,100
| – | – |
|
|
WFM
160
CALL
DELISTED
Whole Foods Market Inc
WFM
| $787K | 0.15% |
23,500
| – | – |
|
|
161
PUT
ExxonMobil
XOM
$641B
| $780K | 0.15% |
10,000
| – | – |
|
162
PUT
Applied Materials
AMAT
$406B
| $765K | 0.14% |
+41,000
| New | +$712K |
|
|
NBL
163
CALL
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.14% |
23,000
+9,000
| +64% | +$315K |
|
164
Allstate
ALL
$67.3B
| $735K | 0.14% |
11,842
-900
| -7% | -$56K |
|
|
165
Macy's
M
$6.58B
| $735K | 0.14% |
+21,000
| New | +$910K |
|
|
166
CALL
Alibaba
BABA
$274B
| $732K | 0.14% |
9,000
| – | – |
|
|
LNKD
167
CALL
DELISTED
LinkedIn Corporation
LNKD
| $721K | 0.14% |
3,200
| – | – |
|
168
Chevron
CVX
$381B
| $702K | 0.13% |
7,800
+1,300
| +20% | +$117K |
|
169
PUT
Freeport-McMoran
FCX
$88.6B
| $696K | 0.13% |
102,800
-30,000
| -23% | -$286K |
|
|
170
CALL
Johnson Controls International
JCI
$86.6B
| $691K | 0.13% |
16,713
| – | – |
|
|
171
CALL
Aptiv
APTV
$12B
| $686K | 0.13% |
+8,000
| New | +$669K |
|
|
172
Devon Energy
DVN
$50B
| $682K | 0.13% |
+21,300
| New | +$874K |
|
|
S
173
CALL
DELISTED
Sprint Corporation
S
| $677K | 0.13% |
+186,900
| New | +$768K |
|
174
CALL
ATI
ATI
$26B
| $676K | 0.13% |
60,200
| – | – |
|
|
DYN
175
CALL
DELISTED
Dynegy, Inc.
DYN
| $670K | 0.13% |
+50,000
| New | +$858K |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
SBA
OBP
BCM
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.