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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
+3.08%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$232M
Cap. Flow
+$223M
Cap. Flow %
35.81%
Top 10 Hldgs %
41.17%
Holding
270
New
49
Increased
62
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.8M
2
GILD icon
Gilead Sciences
GILD
+$1.53M
3
V icon
Visa
V
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.14M
2
BA icon
Boeing
BA
+$1.88M
3
TRIP icon
TripAdvisor
TRIP
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$885K

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Consumer Discretionary 0.88%
3 Technology 0.65%
4 Communication Services 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$87.5B
$226K 0.04%
4,870
-3,725
-43% -$164K
RL icon
202
Ralph Lauren
RL
$22.2B
$224K 0.04%
2,500
+500
+25% +$46.4K
HSBC icon
203
HSBC
HSBC
$355B
$219K 0.04%
+7,857
New +$222K
CCL icon
204
CALL
Carnival Corporation Ltd
CCL
$36.1B
$212K 0.03%
4,800
– –
DVN icon
205
Devon Energy
DVN
$51.9B
$210K 0.03%
5,800
-1,600
-22% -$54.3K
HD icon
206
Home Depot
HD
$332B
$204K 0.03%
+1,600
New +$212K
TRIP icon
207
TripAdvisor
TRIP
$1.59B
$199K 0.03%
3,093
-20,607
-87% -$1.34M
PHM icon
208
CALL
Pultegroup
PHM
$24.5B
$195K 0.03%
10,000
– –
CELG
209
DELISTED
Celgene Corp
CELG
$178K 0.03%
+1,800
New +$186K
WFC icon
210
Wells Fargo
WFC
$261B
$176K 0.03%
+3,709
New +$181K
VZ icon
211
Verizon
VZ
$194B
$168K 0.03%
+3,000
New +$156K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$163K 0.03%
+5,100
New +$159K
LEN icon
213
CALL
Lennar Class A
LEN
$20.4B
$138K 0.02%
3,152
– –
DHI icon
214
D.R. Horton
DHI
$41B
$122K 0.02%
3,862
-2,700
-41% -$82.4K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$3.91T
$98K 0.02%
+2,800
New +$103K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.02%
1,161
– –
TSLA icon
217
Tesla
TSLA
$1.24T
$85K 0.01%
+6,000
New +$90.9K
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$59K 0.01%
+1,200
New +$58.9K
RTX icon
219
RTX Corp
RTX
$287B
$49K 0.01%
763
-667
-47% -$42.7K
LUV icon
220
Southwest Airlines
LUV
$22.1B
$47K 0.01%
+1,200
New +$51.4K
NFLX icon
221
Netflix
NFLX
$292B
$27K ﹤0.01%
+3,000
New +$28.8K
AA icon
222
Alcoa
AA
$11.7B
$11K ﹤0.01%
+491
New +$11.5K
APTV icon
223
CALL
Aptiv
APTV
$12B
– –
-8,000
Closed -$600K
APTV icon
224
Aptiv
APTV
$12B
– –
-8,800
Closed -$660K
APTV icon
225
PUT
Aptiv
APTV
$12B
– –
-10,000
Closed -$750K
7 8
9
10 11

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FHAM
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WFC
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CIG
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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 2016 Portfolio in Review

As of Q2 2016, PT Asset Management held 270 positions worth $623M, up 59% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PT Asset Management deployed $223M of net new capital in Q2 2016, opening 49 new positions and adding to 62 existing holdings. Its largest new stake was Gilead Sciences: 17,200 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.14M trimmed.

  • PT Asset Management's largest Q2 2016 buy was Gilead Sciences: 17,200 shares worth $1.44M.
  • PT Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $1.8M increase.
  • PT Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $2.14M.
  • PT Asset Management fully exited Boeing in Q2 2016, selling an estimated $1.88M.
  • PT Asset Management's ten largest holdings make up 41% of its $623M portfolio in Q2 2016.
  • PT Asset Management opened 49 new positions and closed 48 in Q2 2016.
  • PT Asset Management's portfolio value rose 59% quarter-over-quarter to $623M.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.