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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
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
Cap. Flow
-$7.49M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.43M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$3.55M
3
HYB
New America High Income Fund, Inc.
HYB
+$3.04M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.36M
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$1.93M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.72M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.47M
3
RSX
VanEck Russia ETF
RSX
+$3.71M
4
GHY
PGIM Global High Yield Fund
GHY
+$3.13M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Financials 9.79%
3 Technology 0.75%
4 Industrials 0.51%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
201
CALL
iShares MSCI Spain ETF
EWP
$2.25B
$174K 0.05%
5,000
– –
EWP icon
202
PUT
iShares MSCI Spain ETF
EWP
$2.25B
$174K 0.05%
5,000
– –
FITB
203
CALL
Fifth Third Bancorp
FITB
$49.7B
$173K 0.05%
+9,200
New +$173K
GT icon
204
Goodyear
GT
$1.77B
$164K 0.04%
6,050
-2,000
-25% -$52.3K
UAA icon
205
CALL
Under Armour
UAA
$2.18B
$162K 0.04%
4,000
– –
GRMN
206
Garmin
GRMN
$55.9B
$152K 0.04%
+3,200
New +$163K
CRC
207
PUT
DELISTED
California Resources Corporation
CRC
$152K 0.04%
+2,000
New +$122K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$146K 0.04%
1,300
– –
CIT
209
DELISTED
CIT Group Inc.
CIT
$145K 0.04%
+3,225
New +$147K
MS icon
210
Morgan Stanley
MS
$337B
$141K 0.04%
+3,955
New +$142K
TSLA icon
211
Tesla
TSLA
$1.4T
$132K 0.03%
10,500
+3,750
+56% +$50.6K
EMC
212
DELISTED
EMC CORPORATION
EMC
$100K 0.03%
3,928
+2,938
+297% +$80.9K
FITB
213
Fifth Third Bancorp
FITB
$49.7B
$94K 0.02%
+5,000
New +$94.3K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$91K 0.02%
+32
New +$113K
CRC
215
CALL
DELISTED
California Resources Corporation
CRC
$91K 0.02%
+1,200
New +$73.4K
EWP icon
216
iShares MSCI Spain ETF
EWP
$2.25B
$45K 0.01%
+1,280
New +$43.2K
GM icon
217
General Motors
GM
$75.6B
$41K 0.01%
1,100
-2,500
-69% -$90.9K
APC
218
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
450
-3,500
-89% -$286K
PHM icon
219
Pultegroup
PHM
$24.1B
$31K 0.01%
1,400
-1,100
-44% -$24K
LEN icon
220
Lennar Class A
LEN
$20.5B
$13K ﹤0.01%
263
-4,990
-95% -$227K
DHI icon
221
D.R. Horton
DHI
$40.6B
$7K ﹤0.01%
250
-4,880
-95% -$127K
AMZN icon
222
Amazon
AMZN
$2.76T
– –
-16,000
Closed -$281K
BNY
223
CALL
Bank of New York Mellon
BNY
$110B
– –
-5,700
Closed -$231K
BNY
224
PUT
Bank of New York Mellon
BNY
$110B
– –
-7,500
Closed -$304K
BLK icon
225
Blackrock
BLK
$181B
– –
-150
Closed -$54.4K
7 8
9
10 11

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SAM
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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
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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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
  • PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
  • PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
  • PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
  • PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
  • PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
  • PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.