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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90.1B
$665K 0.13%
98,314
+38,759
+65% +$369K
TTE icon
177
TotalEnergies
TTE
$187B
$661K 0.12%
+14,700
New +$712K
GT icon
178
CALL
Goodyear
GT
$2.04B
$653K 0.12%
20,000
– –
NBR icon
179
Nabors Industries
NBR
$1.17B
$630K 0.12%
1,479
+283
+24% +$139K
GM icon
180
General Motors
GM
$78.8B
$626K 0.12%
18,400
-6,100
-25% -$212K
KMI icon
181
Kinder Morgan
KMI
$70.7B
$624K 0.12%
+41,850
New +$997K
BEN icon
182
PUT
Franklin Resources
BEN
$17.3B
$608K 0.11%
+16,500
New +$645K
APA icon
183
CALL
APA Corp
APA
$12.3B
$601K 0.11%
13,500
-111,900
-89% -$5.21M
MU icon
184
CALL
Micron Technology
MU
$1.02T
$591K 0.11%
41,700
– –
GDX icon
185
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$583K 0.11%
+42,500
New +$617K
APA icon
186
PUT
APA Corp
APA
$12.3B
$578K 0.11%
13,000
-28,000
-68% -$1.3M
MU icon
187
PUT
Micron Technology
MU
$1.02T
$566K 0.11%
40,000
– –
CIEN icon
188
PUT
Ciena
CIEN
$53.4B
$559K 0.11%
27,000
-27,000
-50% -$620K
BEN icon
189
CALL
Franklin Resources
BEN
$17.3B
$552K 0.1%
+15,000
New +$587K
XLNX
190
CALL
DELISTED
Xilinx Inc
XLNX
$549K 0.1%
11,700
-121,500
-91% -$5.74M
HPQ icon
191
CALL
HP
HPQ
$24.3B
$536K 0.1%
45,300
-54,451
-55% -$697K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$21.7B
$532K 0.1%
10,975
-28,825
-72% -$1.41M
MMM icon
193
3M
MMM
$91.9B
$519K 0.1%
+4,120
New +$530K
BKNG icon
194
CALL
Booking.com
BKNG
$145B
$509K 0.1%
10,000
– –
GILD icon
195
PUT
Gilead Sciences
GILD
$162B
$506K 0.1%
+5,000
New +$520K
AMAT icon
196
CALL
Applied Materials
AMAT
$410B
$504K 0.1%
+27,000
New +$469K
DXJ icon
197
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$501K 0.09%
10,000
– –
MU icon
198
Micron Technology
MU
$1.02T
$497K 0.09%
35,125
+6,000
+21% +$95.9K
SCHW
199
PUT
Charles Schwab
SCHW
$181B
$494K 0.09%
15,000
– –
NBL
200
PUT
DELISTED
Noble Energy, Inc.
NBL
$494K 0.09%
15,000
+12,500
+500% +$437K
6 7
8
9 10

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EMC
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FHAM
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WFC
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CIG
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SBA
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OBP
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BCM
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PT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.