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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
(-4.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$15.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 5 |
Wynn Resorts
WYNN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COB
CommunityOne Bancorp
COB
|
+$14.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.95M |
| 3 |
Bank of America
BAC
|
+$1.52M |
| 4 |
Pultegroup
PHM
|
+$1.09M |
| 5 |
MetLife
MET
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.47% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Southwest Airlines
LUV
$22.1B
| $498K | 0.12% |
10,000
-6,200
| -38% | -$278K |
|
|
WBA
152
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.12% |
5,800
| – | – |
|
153
Vodafone
VOD
$34.9B
| $464K | 0.11% |
+19,000
| New | +$500K |
|
154
Philip Morris
PM
$301B
| $457K | 0.11% |
5,000
+3,250
| +186% | +$301K |
|
|
155
PUT
Philip Morris
PM
$301B
| $457K | 0.11% |
5,000
| – | – |
|
156
PUT
Ralph Lauren
RL
$22.2B
| $452K | 0.11% |
5,000
| – | – |
|
157
CALL
Transocean
RIG
$5.92B
| $442K | 0.11% |
+30,000
| New | +$356K |
|
158
PUT
RTX Corp
RTX
$287B
| $438K | 0.11% |
6,356
| – | – |
|
159
CALL
Nabors Industries
NBR
$1.23B
| $426K | 0.1% |
+520
| New | +$366K |
|
160
United Parcel Service
UPS
$97.6B
| $413K | 0.1% |
3,600
| – | – |
|
|
GAP
161
The Gap Inc
GAP
$6.84B
| $404K | 0.1% |
+18,000
| New | +$463K |
|
|
CHK
162
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $393K | 0.1% |
+280
| New | +$366K |
|
163
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $379K | 0.09% |
12,000
| – | – |
|
164
CALL
TotalEnergies
TTE
$193B
| $357K | 0.09% |
7,000
-7,000
| -50% | -$337K |
|
165
Occidental Petroleum
OXY
$57B
| $356K | 0.09% |
+5,000
| New | +$355K |
|
|
WFM
166
CALL
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.09% |
11,500
| – | – |
|
167
Caterpillar
CAT
$409B
| $352K | 0.09% |
+3,800
| New | +$344K |
|
168
CALL
Capri Holdings
CPRI
$1.77B
| $344K | 0.08% |
8,000
| – | – |
|
169
CALL
Lennar Class A
LEN
$20.4B
| $343K | 0.08% |
8,404
| – | – |
|
170
Alibaba
BABA
$269B
| $342K | 0.08% |
+3,900
| New | +$375K |
|
171
Ford
F
$57.3B
| $342K | 0.08% |
28,200
+10,200
| +57% | +$124K |
|
|
172
Ralph Lauren
RL
$22.2B
| $334K | 0.08% |
3,700
+1,950
| +111% | +$198K |
|
173
PUT
Starbucks
SBUX
$118B
| $333K | 0.08% |
6,000
-34,500
| -85% | -$1.91M |
|
174
Qualcomm
QCOM
$176B
| $326K | 0.08% |
+5,000
| New | +$336K |
|
|
175
CALL
Ralph Lauren
RL
$22.2B
| $316K | 0.08% |
3,500
| – | – |
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
SBA
OBP
BCM
PT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.
- PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
- PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
- PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
- PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
- PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
- PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
- PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.
Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.