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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
201
iShares MSCI Spain ETF
EWP
$1.98B
$43K 0.01%
1,280
– –
FFIV icon
202
F5
FFIV
$22.1B
$30K 0.01%
250
-1,500
-86% -$184K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
+1,109
New +$31.3K
B
204
Barrick Mining
B
$62.2B
$28K 0.01%
+2,640
New +$32.2K
AWF
205
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-257,369
Closed -$3.23M
BAC icon
206
Bank of America
BAC
$435B
– –
-26,500
Closed -$437K
C icon
207
CALL
Citigroup
C
$222B
– –
-8,000
Closed -$412K
C icon
208
Citigroup
C
$222B
– –
-24,136
Closed -$1.24M
C icon
209
PUT
Citigroup
C
$222B
– –
-10,000
Closed -$515K
CIK
210
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-1,273,335
Closed -$4.09M
COF icon
211
CALL
Capital One
COF
$124B
– –
-30,000
Closed -$2.36M
COF icon
212
PUT
Capital One
COF
$124B
– –
-9,000
Closed -$709K
CSCO icon
213
Cisco
CSCO
$450B
– –
-9,600
Closed -$275K
DHI icon
214
D.R. Horton
DHI
$41B
– –
-250
Closed -$6.72K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,300
Closed -$146K
EMB icon
216
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,600
Closed -$179K
ETX
217
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-152,933
Closed -$2.73M
FITB
218
Fifth Third Bancorp
FITB
$52B
– –
-5,000
Closed -$101K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.31B
– –
-12,500
Closed -$619K
GE icon
220
CALL
GE Aerospace
GE
$367B
– –
-6,782
Closed -$806K
GE icon
221
GE Aerospace
GE
$367B
– –
-2,316
Closed -$275K
GE icon
222
PUT
GE Aerospace
GE
$367B
– –
-5,780
Closed -$687K
GS icon
223
Goldman Sachs
GS
$313B
– –
-4,946
Closed -$1.01M
GT icon
224
Goodyear
GT
$2.07B
– –
-6,050
Closed -$180K
HIO
225
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-538,836
Closed -$2.87M
7 8
9
10 11

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.