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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
176
PUT
Under Armour
UAA
$3B
$284K 0.08%
6,848
– –
CAR icon
177
CALL
Avis
CAR
$5.63B
$278K 0.08%
+6,300
New +$332K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$263K 0.07%
5,950
-1,701
-22% -$76.6K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$250K 0.07%
+6,900
New +$282K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$236K 0.07%
+5,518
New +$260K
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
$235K 0.07%
+3,400
New +$243K
RCL icon
182
CALL
Royal Caribbean
RCL
$78.7B
$220K 0.06%
2,800
– –
IP icon
183
PUT
International Paper
IP
$22.3B
$214K 0.06%
+4,752
New +$236K
SCHW
184
Charles Schwab
SCHW
$177B
$211K 0.06%
6,450
– –
FITB
185
PUT
Fifth Third Bancorp
FITB
$52B
$208K 0.06%
10,000
– –
FITB
186
CALL
Fifth Third Bancorp
FITB
$52B
$192K 0.05%
9,200
– –
IP icon
187
CALL
International Paper
IP
$22.3B
$190K 0.05%
+4,224
New +$209K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.05%
+1,265
New +$201K
EWP icon
189
CALL
iShares MSCI Spain ETF
EWP
$1.98B
$168K 0.05%
5,000
– –
EWP icon
190
PUT
iShares MSCI Spain ETF
EWP
$1.98B
$168K 0.05%
5,000
– –
UAA icon
191
CALL
Under Armour
UAA
$3B
$167K 0.05%
4,028
– –
CIT
192
DELISTED
CIT Group Inc.
CIT
$150K 0.04%
3,225
– –
INTC icon
193
Intel
INTC
$466B
$146K 0.04%
+4,800
New +$155K
DAL icon
194
Delta Air Lines
DAL
$55.9B
$103K 0.03%
+2,500
New +$109K
EMC
195
DELISTED
EMC CORPORATION
EMC
$103K 0.03%
3,928
– –
WHR icon
196
Whirlpool
WHR
$2.42B
$97K 0.03%
+560
New +$105K
P
197
DELISTED
Pandora Media Inc
P
$82K 0.02%
+5,300
New +$93.1K
LRCX icon
198
Lam Research
LRCX
$382B
$81K 0.02%
+10,000
New +$78.5K
WFT
199
DELISTED
Weatherford International plc
WFT
$74K 0.02%
+6,000
New +$83.3K
SD
200
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$44K 0.01%
50,000
-142,200
-74% -$209K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.