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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
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
(-7.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
Occidental Petroleum
OXY
|
+$1.3M |
| 3 |
Chevron
CVX
|
+$1M |
| 4 |
Qualcomm
QCOM
|
+$923K |
| 5 |
McDonald's
MCD
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$3.13M |
| 2 |
Cisco
CSCO
|
+$2.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
Gilead Sciences
GILD
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$55.8B
| $309K | 0.08% |
+7,400
| New | +$325K |
2017 Q1
0 quarters
|
|
152
DELISTED
Nordstrom
JWN
| $284K | 0.07% |
6,100
+2,100
| +53% | +$93.8K |
2016 Q2
3 quarters
|
|
153
ExxonMobil
XOM
$736B
| $271K | 0.07% |
+3,300
| New | +$276K |
2017 Q1
0 quarters
|
|
154
Nabors Industries
NBR
$1.19B
| $264K | 0.07% |
+404
| New | +$309K |
2017 Q1
0 quarters
|
|
155
APA Corp
APA
$17.2B
| $231K | 0.06% |
+4,500
| New | +$253K |
2017 Q1
0 quarters
|
|
|
156
PUT
APA Corp
APA
$17.2B
| $231K | 0.06% |
4,500
| – | – |
2016 Q2
3 quarters
|
|
157
Newmont
NEM
$125B
| $224K | 0.06% |
+6,800
| New | +$238K |
2017 Q1
0 quarters
|
|
|
158
CALL
APA Corp
APA
$17.2B
| $206K | 0.05% |
4,000
| – | – |
2016 Q2
3 quarters
|
|
159
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.05% |
+173
| New | +$210K |
2017 Q1
0 quarters
|
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $199K | 0.05% |
+5,800
| New | +$215K |
2017 Q1
0 quarters
|
|
161
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.05% |
+12,500
| New | +$205K |
2017 Q1
0 quarters
|
|
162
Ford
F
$49.6B
| $186K | 0.05% |
16,000
-12,200
| -43% | -$152K |
2016 Q3
2 quarters
|
|
163
PUT
Kohl's
KSS
$2.45B
| $183K | 0.05% |
4,600
-28,000
| -86% | -$1.14M |
2015 Q3
6 quarters
|
|
164
PUT
Pultegroup
PHM
$21.6B
| $183K | 0.05% |
3,800
-200
| -5% | -$4.31K |
2014 Q4
9 quarters
|
|
|
165
CALL
Pultegroup
PHM
$21.6B
| $94K | 0.02% |
4,000
-10,000
| -71% | -$215K |
2014 Q4
9 quarters
|
|
|
166
CALL
Kohl's
KSS
$2.45B
| $88K | 0.02% |
2,200
-17,500
| -89% | -$714K |
2015 Q3
6 quarters
|
|
|
167
Kohl's
KSS
$2.45B
| $88K | 0.02% |
+2,200
| New | +$89.8K |
2017 Q1
0 quarters
|
|
168
Apple
AAPL
$5.01T
| $32K | 0.01% |
+900
| New | +$29.6K |
2017 Q1
0 quarters
|
|
169
NVIDIA
NVDA
$5.17T
| $23K | 0.01% |
+8,440
| New | +$22.5K |
2017 Q1
0 quarters
|
|
170
CALL
Advanced Micro Devices
AMD
$863B
| – | – |
-68,500
| Closed | -$777K | – |
|
|
171
PUT
Advanced Micro Devices
AMD
$863B
| – | – |
-170,000
| Closed | -$1.93M | – |
|
172
American Express
AXP
$212B
| – | – |
-3,955
| Closed | -$309K | – |
|
173
CALL
Alibaba
BABA
$271B
| – | – |
-20,000
| Closed | -$1.76M | – |
|
174
CALL
Bank of America
BAC
$358B
| – | – |
-60,000
| Closed | -$1.33M | – |
|
|
175
PUT
Bank of America
BAC
$358B
| – | – |
-127,000
| Closed | -$2.81M | – |
|
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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.