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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
176
Navient
NAVI
$774M
$450K 0.12%
+37,587
New +$391K
BAC icon
177
Bank of America
BAC
$435B
$445K 0.11%
32,870
-18,805
-36% -$254K
DHI icon
178
CALL
D.R. Horton
DHI
$41B
$417K 0.11%
13,800
-64,100
-82% -$1.76M
RTX icon
179
PUT
RTX Corp
RTX
$287B
$400K 0.1%
6,356
-32,575
-84% -$1.89M
AXP icon
180
CALL
American Express
AXP
$223B
$393K 0.1%
6,400
-32,900
-84% -$1.91M
NBL
181
PUT
DELISTED
Noble Energy, Inc.
NBL
$393K 0.1%
12,500
-2,500
-17% -$76.4K
UPS icon
182
United Parcel Service
UPS
$97.6B
$380K 0.1%
+3,600
New +$350K
GM icon
183
PUT
General Motors
GM
$74.7B
$368K 0.09%
11,700
-105,700
-90% -$3.18M
SINA
184
DELISTED
Sina Corp
SINA
$368K 0.09%
+7,778
New +$350K
MT icon
185
ArcelorMittal
MT
$50.4B
$367K 0.09%
+26,737
New +$258K
WY icon
186
Weyerhaeuser
WY
$17.3B
$366K 0.09%
11,800
+1,095
+10% +$29.2K
WFM
187
CALL
DELISTED
Whole Foods Market Inc
WFM
$358K 0.09%
11,500
-12,000
-51% -$376K
JCI icon
188
Johnson Controls International
JCI
$87.5B
$351K 0.09%
8,595
+8,118
+1,702% +$310K
S
189
CALL
DELISTED
Sprint Corporation
S
$348K 0.09%
100,000
-86,900
-46% -$278K
PFE icon
190
Pfizer
PFE
$140B
$347K 0.09%
+12,332
New +$352K
RL icon
191
CALL
Ralph Lauren
RL
$22.2B
$337K 0.09%
+3,500
New +$343K
KMI icon
192
Kinder Morgan
KMI
$73.1B
$303K 0.08%
16,950
-24,900
-59% -$407K
DYN
193
CALL
DELISTED
Dynegy, Inc.
DYN
$287K 0.07%
20,000
-30,000
-60% -$342K
CCO icon
194
Clear Channel Outdoor Holdings
CCO
$1.23B
$285K 0.07%
+60,582
New +$268K
NBL
195
CALL
DELISTED
Noble Energy, Inc.
NBL
$283K 0.07%
9,000
-14,000
-61% -$428K
F icon
196
Ford
F
$57.3B
$270K 0.07%
20,000
+3,500
+21% +$44K
VOD icon
197
Vodafone
VOD
$34.9B
$269K 0.07%
8,400
+4,800
+133% +$149K
CCL icon
198
CALL
Carnival Corporation Ltd
CCL
$36.1B
$253K 0.06%
4,800
-10,000
-68% -$484K
GS icon
199
Goldman Sachs
GS
$313B
$251K 0.06%
+1,600
New +$247K
BBY icon
200
Best Buy
BBY
$18B
$250K 0.06%
7,700
+7,100
+1,183% +$215K
6 7
8
9 10

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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
WFC
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CIG
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SBA
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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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PT Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.