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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
PUT
Devon Energy
DVN
$51.9B
$700K 0.18%
25,500
-8,000
-24% -$195K
APTV icon
152
Aptiv
APTV
$12B
$660K 0.17%
+8,800
New +$602K
AXP icon
153
PUT
American Express
AXP
$223B
$639K 0.16%
10,400
-31,000
-75% -$1.8M
BAC icon
154
PUT
Bank of America
BAC
$435B
$622K 0.16%
46,000
-109,200
-70% -$1.47M
WFM
155
PUT
DELISTED
Whole Foods Market Inc
WFM
$622K 0.16%
20,000
-25,000
-56% -$782K
MU icon
156
Micron Technology
MU
$1.04T
$619K 0.16%
59,125
+24,000
+68% +$268K
APTV icon
157
CALL
Aptiv
APTV
$12B
$600K 0.15%
8,000
– –
HD icon
158
CALL
Home Depot
HD
$332B
$587K 0.15%
4,400
-7,000
-61% -$872K
JWN
159
PUT
DELISTED
Nordstrom
JWN
$572K 0.15%
+10,000
New +$516K
IWM icon
160
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$553K 0.14%
5,000
-55,000
-92% -$5.69M
MU icon
161
CALL
Micron Technology
MU
$1.04T
$541K 0.14%
51,700
+10,000
+24% +$112K
LNKD
162
CALL
DELISTED
LinkedIn Corporation
LNKD
$537K 0.14%
4,700
+1,500
+47% +$220K
INTC icon
163
Intel
INTC
$466B
$518K 0.13%
+16,000
New +$491K
CIEN icon
164
PUT
Ciena
CIEN
$55.3B
$514K 0.13%
27,000
– –
NFLX icon
165
CALL
Netflix
NFLX
$292B
$511K 0.13%
+50,000
New +$491K
GM icon
166
CALL
General Motors
GM
$74.7B
$509K 0.13%
16,200
-71,400
-82% -$2.15M
LEN icon
167
Lennar Class A
LEN
$20.4B
$498K 0.13%
+10,821
New +$444K
WBA
168
PUT
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.13%
5,800
-53,000
-90% -$4.23M
TTE icon
169
TotalEnergies
TTE
$193B
$486K 0.12%
10,700
-4,000
-27% -$176K
RL icon
170
PUT
Ralph Lauren
RL
$22.2B
$481K 0.12%
+5,000
New +$490K
MRK icon
171
Merck
MRK
$324B
$476K 0.12%
9,432
+854
+10% +$41.8K
PRU icon
172
Prudential Financial
PRU
$41.7B
$469K 0.12%
6,500
+5,400
+491% +$377K
C icon
173
Citigroup
C
$222B
$459K 0.12%
11,000
+6,400
+139% +$267K
CPRI icon
174
CALL
Capri Holdings
CPRI
$1.77B
$456K 0.12%
+8,000
New +$395K
EWJ icon
175
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$456K 0.12%
10,000
-45,875
-82% -$2.06M
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 Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.