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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
-$124M
Cap. Flow %
-31.69%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.52%
3 Industrials 0.68%
4 Technology 0.65%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
CALL
Ciena
CIEN
$55.3B
$243K 0.06%
12,800
– –
WFC icon
202
PUT
Wells Fargo
WFC
$261B
$242K 0.06%
5,000
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
$230K 0.06%
+4,350
New +$210K
RTX icon
204
CALL
RTX Corp
RTX
$287B
$230K 0.06%
3,655
-22,246
-86% -$1.29M
DVN icon
205
Devon Energy
DVN
$51.9B
$203K 0.05%
7,400
-13,900
-65% -$338K
QCOM icon
206
Qualcomm
QCOM
$176B
$199K 0.05%
3,900
-12,400
-76% -$604K
DHI icon
207
D.R. Horton
DHI
$41B
$198K 0.05%
+6,562
New +$180K
KSS icon
208
Kohl's
KSS
$2.03B
$196K 0.05%
+4,200
New +$197K
RL icon
209
Ralph Lauren
RL
$22.2B
$193K 0.05%
+2,000
New +$196K
PHM icon
210
CALL
Pultegroup
PHM
$24.5B
$187K 0.05%
10,000
-112,700
-92% -$1.92M
JPM icon
211
JPMorgan Chase
JPM
$939B
$154K 0.04%
+2,600
New +$152K
LEN icon
212
CALL
Lennar Class A
LEN
$20.4B
$145K 0.04%
3,152
-73,014
-96% -$3M
DYN
213
PUT
DELISTED
Dynegy, Inc.
DYN
$144K 0.04%
+10,000
New +$114K
CIEN icon
214
Ciena
CIEN
$55.3B
$143K 0.04%
7,500
– –
NBL
215
DELISTED
Noble Energy, Inc.
NBL
$104K 0.03%
3,300
+1,300
+65% +$39.7K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.03%
+1,161
New +$92.7K
RTX icon
217
RTX Corp
RTX
$287B
$90K 0.02%
1,430
-3,337
-70% -$194K
GM icon
218
General Motors
GM
$74.7B
$63K 0.02%
2,000
-16,400
-89% -$493K
IBM icon
219
IBM
IBM
$202B
$30K 0.01%
209
-942
-82% -$120K
CSCO icon
220
Cisco
CSCO
$450B
$26K 0.01%
900
-11,200
-93% -$288K
SLB icon
221
SLB Ltd
SLB
$77.8B
$22K 0.01%
300
-2,700
-90% -$190K
AA icon
222
Alcoa
AA
$11.7B
– –
-18,727
Closed -$381K
AAL icon
223
CALL
American Airlines Group
AAL
$9.58B
– –
-38,500
Closed -$1.63M
AAL icon
224
PUT
American Airlines Group
AAL
$9.58B
– –
-23,000
Closed -$974K
ALL icon
225
Allstate
ALL
$66.9B
– –
-11,842
Closed -$735K
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 Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $124M in Q1 2016, closing 97 positions and reducing 87 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PT Asset Management opened a new position in Franklin Financial Network, Inc. worth $5.21M.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.