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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
-8.71%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$65.5M
Cap. Flow
+$105M
Cap. Flow %
25.11%
Top 10 Hldgs %
27%
Holding
289
New
85
Increased
67
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.96M
3
JPM icon
JPMorgan Chase
JPM
+$963K
4
ATI icon
ATI
ATI
+$955K
5
MET icon
MetLife
MET
+$920K

Top Sells

Rank Stock Value
1
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
+$3.72M
2
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.42M
3
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.29M
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$3.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Consumer Discretionary 0.8%
3 Industrials 0.78%
4 Energy 0.76%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
PUT
Capital One
COF
$127B
$254K 0.06%
+3,500
New +$281K
JWN
202
DELISTED
Nordstrom
JWN
$251K 0.06%
+3,500
New +$264K
DIS icon
203
Walt Disney
DIS
$168B
$250K 0.06%
+2,450
New +$267K
RCL icon
204
CALL
Royal Caribbean
RCL
$79.1B
$249K 0.06%
2,800
– –
F icon
205
Ford
F
$57.7B
$248K 0.06%
+18,300
New +$261K
SCHW
206
Charles Schwab
SCHW
$181B
$230K 0.06%
8,050
+1,600
+25% +$51.3K
COF icon
207
CALL
Capital One
COF
$127B
$225K 0.05%
+3,100
New +$249K
PRU icon
208
Prudential Financial
PRU
$42.5B
$209K 0.05%
+2,737
New +$230K
UAA icon
209
CALL
Under Armour
UAA
$3.02B
$194K 0.05%
4,028
– –
NBR icon
210
PUT
Nabors Industries
NBR
$1.2B
$189K 0.05%
400
– –
DAL icon
211
Delta Air Lines
DAL
$56.5B
$179K 0.04%
4,000
+1,500
+60% +$67.4K
APC
212
DELISTED
Anadarko Petroleum
APC
$175K 0.04%
+2,900
New +$206K
BABA icon
213
Alibaba
BABA
$271B
$171K 0.04%
+2,900
New +$211K
NQI
214
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$168K 0.04%
12,931
-290,783
-96% -$3.72M
MSFT icon
215
Microsoft
MSFT
$2.9T
$164K 0.04%
+3,700
New +$166K
CIEN icon
216
Ciena
CIEN
$51.1B
$163K 0.04%
+7,850
New +$182K
CHL
217
DELISTED
China Mobile Limited
CHL
$149K 0.04%
+2,500
New +$154K
NQS
218
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$147K 0.04%
10,988
-244,420
-96% -$3.26M
HD icon
219
Home Depot
HD
$339B
$133K 0.03%
+1,150
New +$133K
MS icon
220
Morgan Stanley
MS
$336B
$124K 0.03%
3,955
-28,950
-88% -$1.05M
VZ icon
221
Verizon
VZ
$198B
$117K 0.03%
+2,700
New +$125K
NBL
222
PUT
DELISTED
Noble Energy, Inc.
NBL
$75K 0.02%
2,500
-9,000
-78% -$310K
DE icon
223
Deere & Co
DE
$167B
$74K 0.02%
+1,000
New +$88K
KSS icon
224
Kohl's
KSS
$2.07B
$69K 0.02%
+1,483
New +$83.4K
GRMN
225
Garmin
GRMN
$46.6B
$57K 0.01%
1,585
-5,115
-76% -$204K
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 Q3 2015 Portfolio in Review

As of Q3 2015, PT Asset Management held 289 positions worth $418M, up 19% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PT Asset Management deployed $105M of net new capital in Q3 2015, opening 85 new positions and adding to 67 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NUVEEN QUALITY MUNICIPAL FUND INC, an estimated $3.72M trimmed.

  • PT Asset Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 55,900 shares worth $1.98M.
  • PT Asset Management added most to ATI in Q3 2015, an estimated $955K increase.
  • PT Asset Management's biggest Q3 2015 reduction was NUVEEN QUALITY MUNICIPAL FUND INC, cutting an estimated $3.72M.
  • PT Asset Management fully exited NUVEEN MUNI MARKET OPPORT FUND in Q3 2015, selling an estimated $3.42M.
  • PT Asset Management's ten largest holdings make up 27% of its $418M portfolio in Q3 2015.
  • PT Asset Management opened 85 new positions and closed 59 in Q3 2015.
  • PT Asset Management's portfolio value rose 19% quarter-over-quarter to $418M.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.