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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
Cap. Flow
-$33.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Consumer Discretionary 1.38%
3 Technology 0.8%
4 Healthcare 0.47%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$223B
$293K 0.07%
3,955
-3,895
-50% -$270K
M icon
177
Macy's
M
$6.15B
$290K 0.07%
+8,100
New +$315K
APA icon
178
PUT
APA Corp
APA
$12.8B
$286K 0.07%
4,500
-37,900
-89% -$2.39M
EWJ icon
179
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$274K 0.07%
5,600
+4,200
+300% +$210K
MET icon
180
PUT
MetLife
MET
$61B
$269K 0.07%
5,610
-14,923
-73% -$684K
PHM icon
181
CALL
Pultegroup
PHM
$24.5B
$258K 0.06%
14,000
– –
APA icon
182
CALL
APA Corp
APA
$12.8B
$254K 0.06%
4,000
-22,200
-85% -$1.4M
MCD icon
183
McDonald's
MCD
$188B
$243K 0.06%
2,000
-2,400
-55% -$281K
JWN
184
DELISTED
Nordstrom
JWN
$192K 0.05%
4,000
+3,500
+700% +$190K
MET icon
185
CALL
MetLife
MET
$61B
$189K 0.05%
3,927
-33,436
-89% -$1.53M
MU icon
186
Micron Technology
MU
$1.04T
$143K 0.03%
6,525
-9,700
-60% -$182K
FCX icon
187
Freeport-McMoran
FCX
$90B
$132K 0.03%
+10,000
New +$128K
RSX
188
DELISTED
VanEck Russia ETF
RSX
$132K 0.03%
+6,200
New +$120K
TTE icon
189
PUT
TotalEnergies
TTE
$193B
$127K 0.03%
2,500
-5,000
-67% -$241K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$100K 0.02%
3,250
-8,050
-71% -$242K
PHM icon
191
PUT
Pultegroup
PHM
$24.5B
$74K 0.02%
4,000
-126,000
-97% -$2.39M
DHI icon
192
D.R. Horton
DHI
$41B
$60K 0.01%
2,200
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
511
-300
-37% -$24.8K
AA icon
194
CALL
Alcoa
AA
$11.7B
– –
-22,472
Closed -$548K
AA icon
195
PUT
Alcoa
AA
$11.7B
– –
-41,615
Closed -$1.01M
BAC icon
196
Bank of America
BAC
$435B
– –
-78,700
Closed -$1.52M
C icon
197
CALL
Citigroup
C
$222B
– –
-27,000
Closed -$1.27M
C icon
198
Citigroup
C
$222B
– –
-10,600
Closed -$501K
CCL icon
199
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,550
Closed -$278K
CIEN icon
200
CALL
Ciena
CIEN
$55.3B
– –
-12,800
Closed -$279K
6 7
8
9 10

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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 Q4 2016 Portfolio in Review

As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.

  • PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
  • PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
  • PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
  • PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
  • PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
  • PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
  • PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.