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PAM

PT Asset Management Portfolio holdings

AUM $13.7M Turnover 0%
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$198M
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Financials 14.25%
3 Consumer Discretionary 0.48%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
176
ExxonMobil
XOM
$718B
– –
-3,300
Closed -$271K –
XOM icon
177
PUT
ExxonMobil
XOM
$718B
– –
-40,500
Closed -$3.32M –
GAP icon
178
The Gap Inc
GAP
$8.24B
– –
-15,100
Closed -$359K –
MRO icon
179
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-31,500
Closed -$498K –
MRO icon
180
DELISTED
Marathon Oil Corporation
MRO
– –
-12,500
Closed -$198K –
MRO icon
181
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-62,000
Closed -$980K –
NBL
182
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-19,000
Closed -$652K –
NBL
183
DELISTED
Noble Energy, Inc.
NBL
– –
-5,800
Closed -$199K –
NBL
184
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-26,000
Closed -$893K –
CHK icon
185
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-280
Closed -$333K –
CHK icon
186
DELISTED
Chesapeake Energy Corporation
CHK
– –
-173
Closed -$205K –
CHK icon
187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-410
Closed -$487K –
AET
188
CALL
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$510K –
AET
189
PUT
DELISTED
Aetna Inc
AET
– –
-4,500
Closed -$574K –
CHL
190
CALL
DELISTED
China Mobile Limited
CHL
– –
-14,000
Closed -$773K –
4 5 6 7
8

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PT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PT Asset Management held 190 positions worth $183M, down 52% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PT Asset Management withdrew a net $13.7M in Q2 2017, closing 125 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Wells Fargo worth $593K.

  • PT Asset Management's largest Q2 2017 buy was Wells Fargo: 10,700 shares worth $593K.
  • PT Asset Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $214K.
  • PT Asset Management fully exited Verizon in Q2 2017, selling an estimated $2.22M.
  • PT Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2017.
  • PT Asset Management opened 21 new positions and closed 125 in Q2 2017.
  • PT Asset Management's portfolio value fell 52% quarter-over-quarter to $183M.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.