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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
-1.03%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
102.89%
Top 10 Hldgs %
20.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$10.8M
2
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.53M
3
HSBC icon
HSBC
HSBC
+$6M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.7M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Materials 0.59%
3 Consumer Discretionary 0.37%
4 Industrials 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COB
1
DELISTED
CommunityOne Bancorp
COB
$12M 3.25%
+1,051,563
New +$10.8M
LEN icon
2
PUT
Lennar Class A
LEN
$20.2B
$10.7M 2.89%
+251,084
New +$10.4M
CSCO icon
3
PUT
Cisco
CSCO
$441B
$10.2M 2.75%
+365,700
New +$9.44M
JLS icon
4
Nuveen Mortgage and Income Fund
JLS
$96.1M
$9.45M 2.56%
+408,392
New +$9.53M
HSBC icon
5
PUT
HSBC
HSBC
$345B
$6.87M 1.86%
+168,862
New +$7.2M
HSBC icon
6
HSBC
HSBC
$345B
$5.72M 1.55%
+140,657
New +$6M
PHM icon
7
PUT
Pultegroup
PHM
$24B
$5.01M 1.35%
+233,400
New +$4.66M
BRCM
8
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.97M 1.34%
+114,800
New +$4.7M
HSBC icon
9
CALL
HSBC
HSBC
$345B
$4.89M 1.32%
+120,234
New +$5.13M
FCX icon
10
CALL
Freeport-McMoran
FCX
$83.9B
$4.85M 1.31%
+207,500
New +$5.73M
DHI icon
11
PUT
D.R. Horton
DHI
$42.4B
$4.82M 1.3%
+190,600
New +$4.46M
RSX
12
PUT
DELISTED
VanEck Russia ETF
RSX
$4.81M 1.3%
+328,500
New +$6.45M
KMM
13
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$4.56M 1.23%
+535,386
New +$4.67M
NQS
14
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$4.53M 1.22%
+324,590
New +$4.49M
CSCO icon
15
CALL
Cisco
CSCO
$441B
$4.52M 1.22%
+162,600
New +$4.2M
NQI
16
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$4.51M 1.22%
+342,479
New +$4.49M
VLT icon
17
Invesco High Income Trust II
VLT
$67.1M
$4.48M 1.21%
+298,713
New +$4.56M
HYI
18
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.47M 1.21%
+283,466
New +$4.6M
MS icon
19
PUT
Morgan Stanley
MS
$339B
$4.47M 1.21%
+115,200
New +$4.1M
NPI
20
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4.43M 1.2%
+319,997
New +$4.39M
MHY
21
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.43M 1.2%
+867,806
New +$4.62M
AWF
22
AllianceBernstein Global High Income Fund
AWF
$873M
$4.42M 1.2%
+355,785
New +$4.7M
NMO
23
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4.38M 1.18%
+321,235
New +$4.33M
JMT
24
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.11M 1.11%
+177,376
New +$4.05M
HIO
25
Western Asset High Income Opportunity Fund
HIO
$344M
$3.75M 1.01%
+698,923
New +$3.91M
1
2 3 4 5

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SAM
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EMC
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FHAM
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WFC
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CIG
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SBA
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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PT Asset Management, which disclosed 211 positions worth $370M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is CommunityOne Bancorp: 1,051,563 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Materials and Consumer Discretionary.

  • PT Asset Management's largest Q4 2014 buy was CommunityOne Bancorp: 1,051,563 shares worth $12M.
  • PT Asset Management's ten largest holdings make up 20% of its $370M portfolio in Q4 2014.
  • PT Asset Management disclosed 211 positions in Q4 2014, its first 13F filing on record.

Based on PT Asset Management's 13F filing for Q4 2014, filed 16 Oct 2015.