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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
+$223M
Cap. Flow %
35.81%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61B
$455K 0.07%
12,791
-15,708
-55% -$613K
T icon
177
AT&T
T
$165B
$454K 0.07%
+13,902
New +$414K
MS icon
178
Morgan Stanley
MS
$337B
$449K 0.07%
17,300
-81,800
-83% -$2.14M
RL icon
179
PUT
Ralph Lauren
RL
$22.2B
$448K 0.07%
5,000
– –
NBL
180
PUT
DELISTED
Noble Energy, Inc.
NBL
$448K 0.07%
12,500
– –
RTX icon
181
PUT
RTX Corp
RTX
$287B
$410K 0.07%
6,356
– –
CPRI icon
182
CALL
Capri Holdings
CPRI
$1.77B
$396K 0.06%
8,000
– –
AXP icon
183
CALL
American Express
AXP
$223B
$389K 0.06%
6,400
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$388K 0.06%
3,600
– –
KSS icon
185
Kohl's
KSS
$2.03B
$387K 0.06%
10,200
+6,000
+143% +$238K
JWN
186
PUT
DELISTED
Nordstrom
JWN
$380K 0.06%
10,000
– –
IBM icon
187
CALL
IBM
IBM
$202B
$379K 0.06%
2,615
-3,138
-55% -$449K
WFM
188
CALL
DELISTED
Whole Foods Market Inc
WFM
$368K 0.06%
11,500
– –
T icon
189
PUT
AT&T
T
$165B
$367K 0.06%
11,254
-209,192
-95% -$6.23M
DD icon
190
DuPont de Nemours
DD
$18.6B
$348K 0.06%
+2,764
New +$364K
NBL
191
CALL
DELISTED
Noble Energy, Inc.
NBL
$323K 0.05%
9,000
– –
RL icon
192
CALL
Ralph Lauren
RL
$22.2B
$314K 0.05%
3,500
– –
MSI icon
193
Motorola Solutions
MSI
$69.4B
$264K 0.04%
+4,000
New +$285K
CIEN icon
194
Ciena
CIEN
$55.3B
$254K 0.04%
13,557
+6,057
+81% +$110K
JWN
195
DELISTED
Nordstrom
JWN
$251K 0.04%
+6,600
New +$293K
QCOM icon
196
Qualcomm
QCOM
$176B
$241K 0.04%
4,500
+600
+15% +$31.6K
CIEN icon
197
CALL
Ciena
CIEN
$55.3B
$240K 0.04%
12,800
– –
RTX icon
198
CALL
RTX Corp
RTX
$287B
$236K 0.04%
3,655
– –
WY icon
199
Weyerhaeuser
WY
$17.3B
$235K 0.04%
7,900
-3,900
-33% -$120K
EWJ icon
200
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$230K 0.04%
5,000
-5,000
-50% -$233K
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
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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PT Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.