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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
+9.28%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$192M
Cap. Flow
-$223M
Cap. Flow %
-51.78%
Top 10 Hldgs %
22.94%
Holding
253
New
31
Increased
61
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.92M
2
BAC icon
Bank of America
BAC
+$1.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
CHL
China Mobile Limited
CHL
+$984K
5
BBY icon
Best Buy
BBY
+$901K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.05M
2
V icon
Visa
V
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.12M
4
GS icon
Goldman Sachs
GS
+$852K
5
M icon
Macy's
M
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.39%
2 Technology 0.93%
3 Financials 0.85%
4 Communication Services 0.74%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$2.84T
$357K 0.08%
+6,200
New +$350K
RL icon
177
CALL
Ralph Lauren
RL
$22.2B
$354K 0.08%
3,500
– –
DVN icon
178
CALL
Devon Energy
DVN
$51.9B
$353K 0.08%
8,000
-16,000
-67% -$649K
HSBC icon
179
HSBC
HSBC
$355B
$342K 0.08%
10,074
+2,217
+28% +$69.6K
LEN icon
180
CALL
Lennar Class A
LEN
$20.4B
$339K 0.08%
8,404
+5,252
+167% +$233K
WFM
181
CALL
DELISTED
Whole Foods Market Inc
WFM
$326K 0.08%
11,500
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$320K 0.07%
11,300
+6,200
+122% +$191K
GE icon
183
PUT
GE Aerospace
GE
$367B
$296K 0.07%
2,087
-52,269
-96% -$7.8M
MU icon
184
Micron Technology
MU
$1.04T
$288K 0.07%
16,225
-26,600
-62% -$406K
PHM icon
185
CALL
Pultegroup
PHM
$24.5B
$280K 0.06%
14,000
+4,000
+40% +$82.9K
CIEN icon
186
CALL
Ciena
CIEN
$55.3B
$279K 0.06%
12,800
– –
DIS icon
187
Walt Disney
DIS
$165B
$279K 0.06%
3,000
-4,237
-59% -$406K
CCL icon
188
Carnival Corporation Ltd
CCL
$36.1B
$271K 0.06%
5,550
-5,400
-49% -$250K
ICE icon
189
Intercontinental Exchange
ICE
$82.4B
$269K 0.06%
+5,000
New +$273K
FCX icon
190
CALL
Freeport-McMoran
FCX
$90B
$266K 0.06%
+24,500
New +$282K
EWJ icon
191
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$251K 0.06%
5,000
– –
RTX icon
192
CALL
RTX Corp
RTX
$287B
$234K 0.05%
3,655
– –
VZ icon
193
Verizon
VZ
$194B
$224K 0.05%
4,300
+1,300
+43% +$69.8K
F icon
194
Ford
F
$57.3B
$217K 0.05%
+18,000
New +$227K
MAR icon
195
Marriott International
MAR
$98.7B
$182K 0.04%
+2,700
New +$190K
CPRI icon
196
Capri Holdings
CPRI
$1.77B
$178K 0.04%
3,800
+2,600
+217% +$130K
RL icon
197
Ralph Lauren
RL
$22.2B
$177K 0.04%
1,750
-750
-30% -$75.3K
PM icon
198
Philip Morris
PM
$301B
$170K 0.04%
+1,750
New +$175K
WFC icon
199
Wells Fargo
WFC
$261B
$142K 0.03%
3,200
-509
-14% -$24.4K
WY icon
200
Weyerhaeuser
WY
$17.3B
$134K 0.03%
4,200
-3,700
-47% -$117K
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
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 2016 Portfolio in Review

As of Q3 2016, PT Asset Management held 253 positions worth $431M, down 31% from $623M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $223M in Q3 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.88% a quarter earlier, followed by Technology and Financials.

Against the trend, PT Asset Management opened a new position in Bank of America worth $1.23M.

  • PT Asset Management's largest Q3 2016 buy was Bank of America: 78,700 shares worth $1.23M.
  • PT Asset Management added most to Cisco in Q3 2016, an estimated $1.92M increase.
  • PT Asset Management's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $483K.
  • PT Asset Management fully exited JPMorgan Chase in Q3 2016, selling an estimated $2.05M.
  • PT Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q3 2016.
  • PT Asset Management opened 31 new positions and closed 46 in Q3 2016.
  • PT Asset Management's portfolio value fell 31% quarter-over-quarter to $431M.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.