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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
176
CALL
DELISTED
Noble Energy, Inc.
NBL
$422K 0.1%
+14,000
New +$482K
TWTR
177
PUT
DELISTED
Twitter, Inc.
TWTR
$409K 0.1%
15,200
-12,500
-45% -$375K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$392K 0.09%
14,550
+7,650
+111% +$230K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$386K 0.09%
+12,215
New +$432K
AA icon
180
Alcoa
AA
$11.6B
$376K 0.09%
16,194
+2,996
+23% +$70.1K
UNP icon
181
Union Pacific
UNP
$182B
$374K 0.09%
+4,227
New +$386K
BKNG icon
182
PUT
Booking.com
BKNG
$142B
$371K 0.09%
7,500
-52,500
-88% -$2.61M
WHR icon
183
PUT
Whirlpool
WHR
$2.48B
$368K 0.09%
2,500
– –
PXD
184
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$365K 0.09%
3,000
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$363K 0.09%
8,574
+2,624
+44% +$110K
APC
186
PUT
DELISTED
Anadarko Petroleum
APC
$362K 0.09%
6,000
– –
RCL icon
187
PUT
Royal Caribbean
RCL
$80.9B
$356K 0.09%
4,000
– –
FSLR icon
188
First Solar
FSLR
$21.6B
$346K 0.08%
+8,100
New +$375K
DXJ icon
189
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$341K 0.08%
+7,000
New +$379K
UAA icon
190
PUT
Under Armour
UAA
$3.07B
$329K 0.08%
6,848
– –
WHR icon
191
Whirlpool
WHR
$2.48B
$311K 0.07%
2,110
+1,550
+277% +$262K
TRIP icon
192
TripAdvisor
TRIP
$1.62B
$309K 0.07%
+4,900
New +$371K
WHR icon
193
CALL
Whirlpool
WHR
$2.48B
$309K 0.07%
2,100
– –
MAT icon
194
CALL
Mattel
MAT
$4.24B
$299K 0.07%
14,200
– –
GRMN
195
CALL
Garmin
GRMN
$47.2B
$295K 0.07%
8,200
– –
OXY icon
196
Occidental Petroleum
OXY
$55.4B
$293K 0.07%
+4,438
New +$310K
TWTR
197
CALL
DELISTED
Twitter, Inc.
TWTR
$283K 0.07%
10,500
-15,700
-60% -$471K
TT icon
198
Trane Technologies
TT
$107B
$279K 0.07%
+5,500
New +$329K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.07%
2,235
+970
+77% +$121K
PXD
200
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.06%
2,200
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.