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
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
Cap. Flow
-$6.68M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
OXY icon
Occidental Petroleum
OXY
+$1.3M
3
CVX icon
Chevron
CVX
+$1M
4
QCOM icon
Qualcomm
QCOM
+$923K
5
MCD icon
McDonald's
MCD
+$611K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$3.13M
2
CSCO icon
Cisco
CSCO
+$2.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M
4
GILD icon
Gilead Sciences
GILD
+$1.86M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 7.19%
3 Energy 1.2%
4 Consumer Discretionary 0.94%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.8B
$309K 0.08%
+7,400
New +$325K
JWN
152
DELISTED
Nordstrom
JWN
$284K 0.07%
6,100
+2,100
+53% +$93.8K
XOM icon
153
ExxonMobil
XOM
$643B
$271K 0.07%
+3,300
New +$276K
NBR icon
154
Nabors Industries
NBR
$1.36B
$264K 0.07%
+404
New +$309K
APA icon
155
APA Corp
APA
$14.8B
$231K 0.06%
+4,500
New +$253K
APA icon
156
PUT
APA Corp
APA
$14.8B
$231K 0.06%
4,500
– –
NEM icon
157
Newmont
NEM
$139B
$224K 0.06%
+6,800
New +$238K
APA icon
158
CALL
APA Corp
APA
$14.8B
$206K 0.05%
4,000
– –
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.05%
+173
New +$210K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$199K 0.05%
+5,800
New +$215K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$198K 0.05%
+12,500
New +$205K
F icon
162
Ford
F
$55.6B
$186K 0.05%
16,000
-12,200
-43% -$152K
KSS icon
163
PUT
Kohl's
KSS
$2.06B
$183K 0.05%
4,600
-28,000
-86% -$1.14M
PHM icon
164
PUT
Pultegroup
PHM
$24.1B
$183K 0.05%
3,800
-200
-5% -$4.31K
PHM icon
165
CALL
Pultegroup
PHM
$24.1B
$94K 0.02%
4,000
-10,000
-71% -$215K
KSS icon
166
CALL
Kohl's
KSS
$2.06B
$88K 0.02%
2,200
-17,500
-89% -$714K
KSS icon
167
Kohl's
KSS
$2.06B
$88K 0.02%
+2,200
New +$89.8K
AAPL icon
168
Apple
AAPL
$4.59T
$32K 0.01%
+900
New +$29.6K
NVDA icon
169
NVIDIA
NVDA
$5.52T
$23K 0.01%
+8,440
New +$22.5K
AMD icon
170
CALL
Advanced Micro Devices
AMD
$778B
– –
-68,500
Closed -$777K
AMD icon
171
PUT
Advanced Micro Devices
AMD
$778B
– –
-170,000
Closed -$1.93M
AXP icon
172
American Express
AXP
$226B
– –
-3,955
Closed -$309K
BABA icon
173
CALL
Alibaba
BABA
$279B
– –
-20,000
Closed -$1.76M
BAC icon
174
CALL
Bank of America
BAC
$428B
– –
-60,000
Closed -$1.33M
BAC icon
175
PUT
Bank of America
BAC
$428B
– –
-127,000
Closed -$2.81M
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
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.

  • PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
  • PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
  • PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
  • PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
  • PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
  • PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
  • PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.

Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.