We are live on ! Find out more
PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN
201
DELISTED
Dynegy, Inc.
DYN
$463K 0.09%
+34,589
New +$594K
SNDK
202
PUT
DELISTED
SANDISK CORP
SNDK
$456K 0.09%
6,000
-30,100
-83% -$2.2M
AA icon
203
Alcoa
AA
$11.6B
$444K 0.08%
18,727
+2,533
+16% +$56.5K
MRK icon
204
Merck
MRK
$323B
$432K 0.08%
8,578
-2,725
-24% -$137K
MRO
205
CALL
DELISTED
Marathon Oil Corporation
MRO
$431K 0.08%
34,200
– –
RCL icon
206
PUT
Royal Caribbean
RCL
$82.1B
$405K 0.08%
4,000
– –
TGT icon
207
Target
TGT
$63.8B
$402K 0.08%
+5,536
New +$413K
MAT icon
208
CALL
Mattel
MAT
$4.3B
$386K 0.07%
14,200
– –
BKNG icon
209
PUT
Booking.com
BKNG
$145B
$382K 0.07%
7,500
– –
CHL
210
DELISTED
China Mobile Limited
CHL
$378K 0.07%
6,714
+4,214
+169% +$249K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.07%
3,000
+765
+34% +$105K
PXD
212
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.07%
3,000
– –
WHR icon
213
PUT
Whirlpool
WHR
$2.44B
$367K 0.07%
2,500
– –
S
214
DELISTED
Sprint Corporation
S
$362K 0.07%
+100,000
New +$411K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$352K 0.07%
15,200
+650
+4% +$17.3K
TWTR
216
PUT
DELISTED
Twitter, Inc.
TWTR
$352K 0.07%
15,200
– –
DXJ icon
217
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$351K 0.07%
7,000
– –
UNP icon
218
Union Pacific
UNP
$178B
$331K 0.06%
4,227
– –
CSCO icon
219
Cisco
CSCO
$452B
$328K 0.06%
12,100
+11,096
+1,105% +$306K
WHR icon
220
Whirlpool
WHR
$2.44B
$328K 0.06%
2,230
+120
+6% +$18.6K
GILD icon
221
CALL
Gilead Sciences
GILD
$162B
$324K 0.06%
+3,200
New +$333K
WY icon
222
Weyerhaeuser
WY
$17.2B
$321K 0.06%
10,705
-10,695
-50% -$323K
WHR icon
223
CALL
Whirlpool
WHR
$2.44B
$308K 0.06%
2,100
– –
GRMN
224
CALL
Garmin
GRMN
$46.7B
$305K 0.06%
8,200
– –
TT icon
225
Trane Technologies
TT
$107B
$304K 0.06%
5,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.