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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COB
CommunityOne Bancorp
COB
|
+$10.8M |
| 2 |
Nuveen Mortgage and Income Fund
JLS
|
+$9.53M |
| 3 |
HSBC
HSBC
|
+$6M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$4.7M |
| 5 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.13% |
| 2 | Materials | 0.59% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
176
DELISTED
SANDISK CORP
SNDK
| $245K | 0.07% |
+2,500
| New | +$239K |
|
|
BNY
177
CALL
Bank of New York Mellon
BNY
$108B
| $231K | 0.06% |
+5,700
| New | +$223K |
|
178
CALL
Royal Caribbean
RCL
$76.7B
| $231K | 0.06% |
+2,800
| New | +$196K |
|
179
PUT
Under Armour
UAA
$3.1B
| $231K | 0.06% |
+6,848
| New | +$229K |
|
180
Goodyear
GT
$2.08B
| $229K | 0.06% |
+8,050
| New | +$199K |
|
181
Lennar Class A
LEN
$20B
| $224K | 0.06% |
+5,253
| New | +$218K |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $220K | 0.06% |
+19,200
| New | +$288K |
|
183
PUT
Halliburton
HAL
$29.3B
| $216K | 0.06% |
+5,500
| New | +$268K |
|
184
Nabors Industries
NBR
$1.22B
| $208K | 0.06% |
+320
| New | +$253K |
|
185
GE Aerospace
GE
$354B
| $197K | 0.05% |
+1,628
| New | +$200K |
|
186
CALL
Visa
V
$686B
| $184K | 0.05% |
+11,200
| New | +$674K |
|
187
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $176K | 0.05% |
+1,600
| New | +$180K |
|
188
CALL
iShares MSCI Spain ETF
EWP
$1.95B
| $173K | 0.05% |
+5,000
| New | +$185K |
|
|
189
PUT
iShares MSCI Spain ETF
EWP
$1.95B
| $173K | 0.05% |
+5,000
| New | +$185K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $169K | 0.05% |
+3,328
| New | +$172K |
|
191
PUT
First Solar
FSLR
$22.1B
| $147K | 0.04% |
+3,300
| New | +$168K |
|
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $143K | 0.04% |
+1,300
| New | +$146K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $143K | 0.04% |
+3,300
| New | +$143K |
|
194
Mattel
MAT
$4.11B
| $142K | 0.04% |
+4,600
| New | +$141K |
|
|
195
CALL
Under Armour
UAA
$3.1B
| $136K | 0.04% |
+4,028
| New | +$135K |
|
196
D.R. Horton
DHI
$41.1B
| $129K | 0.03% |
+5,130
| New | +$120K |
|
197
General Motors
GM
$68.3B
| $125K | 0.03% |
+3,600
| New | +$115K |
|
198
Alcoa
AA
$11.5B
| $113K | 0.03% |
+2,975
| New | +$115K |
|
|
199
CALL
First Solar
FSLR
$22.1B
| $103K | 0.03% |
+2,300
| New | +$117K |
|
200
Tesla
TSLA
$1.39T
| $100K | 0.03% |
+6,750
| New | +$105K |
|
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BCM
PT Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.
- PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
- PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
- PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.
Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.