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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
(-4.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$15.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 5 |
Wynn Resorts
WYNN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COB
CommunityOne Bancorp
COB
|
+$14.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.95M |
| 3 |
Bank of America
BAC
|
+$1.52M |
| 4 |
Pultegroup
PHM
|
+$1.09M |
| 5 |
MetLife
MET
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.47% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$55.3B
| – | – |
-5,800
| Closed | -$126K |
|
|
202
PUT
Ciena
CIEN
$55.3B
| – | – |
-27,000
| Closed | -$589K |
|
203
Capri Holdings
CPRI
$1.77B
| – | – |
-3,800
| Closed | -$180K |
|
204
Walt Disney
DIS
$165B
| – | – |
-3,000
| Closed | -$293K |
|
205
CALL
Devon Energy
DVN
$51.9B
| – | – |
-8,000
| Closed | -$353K |
|
206
CALL
General Motors
GM
$74.7B
| – | – |
-97,900
| Closed | -$3.11M |
|
|
207
General Motors
GM
$74.7B
| – | – |
-18,600
| Closed | -$591K |
|
|
208
PUT
General Motors
GM
$74.7B
| – | – |
-107,500
| Closed | -$3.42M |
|
209
PUT
Goldman Sachs
GS
$313B
| – | – |
-24,000
| Closed | -$3.87M |
|
210
HSBC
HSBC
$355B
| – | – |
-10,074
| Closed | -$342K |
|
|
211
PUT
HSBC
HSBC
$355B
| – | – |
-88,560
| Closed | -$3.01M |
|
212
CALL
Intercontinental Exchange
ICE
$82.4B
| – | – |
-20,000
| Closed | -$1.08M |
|
|
213
Intercontinental Exchange
ICE
$82.4B
| – | – |
-5,000
| Closed | -$269K |
|
|
214
PUT
Intercontinental Exchange
ICE
$82.4B
| – | – |
-79,000
| Closed | -$4.26M |
|
215
Kohl's
KSS
$2.03B
| – | – |
-9,200
| Closed | -$455K |
|
216
Southwest Airlines
LUV
$22.1B
| – | – |
-1,400
| Closed | -$62.8K |
|
217
Marriott International
MAR
$98.7B
| – | – |
-2,700
| Closed | -$203K |
|
|
218
MetLife
MET
$61B
| – | – |
-16,045
| Closed | -$736K |
|
219
CALL
3M
MMM
$89B
| – | – |
-9,568
| Closed | -$1.41M |
|
|
220
3M
MMM
$89B
| – | – |
-3,588
| Closed | -$529K |
|
|
221
PUT
3M
MMM
$89B
| – | – |
-4,784
| Closed | -$705K |
|
222
Morgan Stanley
MS
$337B
| – | – |
-1,100
| Closed | -$41.6K |
|
223
Microsoft
MSFT
$2.84T
| – | – |
-6,200
| Closed | -$373K |
|
224
CALL
Pfizer
PFE
$140B
| – | – |
-33,728
| Closed | -$1.08M |
|
|
225
PUT
Pfizer
PFE
$140B
| – | – |
-52,700
| Closed | -$1.69M |
|
Similar funds
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EMC
FHAM
WFC
CIG
SBA
OBP
BCM
PT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.
- PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
- PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
- PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
- PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
- PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
- PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
- PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.
Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.