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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
102.89%
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$10.8M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.53M
3
HSBC icon
HSBC
HSBC
+$6M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.7M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Materials 0.59%
3 Consumer Discretionary 0.37%
4 Industrials 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$177B
$81K 0.02%
+2,675
New +$76K
TRIP icon
202
TripAdvisor
TRIP
$1.7B
$67K 0.02%
+900
New +$70.2K
HAL icon
203
Halliburton
HAL
$29.4B
$63K 0.02%
+1,600
New +$77.9K
MSFT icon
204
Microsoft
MSFT
$2.93T
$58K 0.02%
+1,250
New +$58.7K
BLK icon
205
Blackrock
BLK
$166B
$54K 0.01%
+150
New +$51.3K
MET icon
206
MetLife
MET
$60.5B
$54K 0.01%
+1,122
New +$53.3K
PHM icon
207
Pultegroup
PHM
$24B
$53K 0.01%
+2,500
New +$49.9K
YUM icon
208
Yum! Brands
YUM
$40.8B
$39K 0.01%
+744
New +$38.7K
ALTR
209
DELISTED
Altera Corp
ALTR
$35K 0.01%
+950
New +$33.6K
EMC
210
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
+990
New +$28.8K
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$19K 0.01%
+400
New +$21.7K
5 6 7 8
9

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.

  • PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
  • PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
  • PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.

Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.