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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
1-Year Est. Return
9.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
261
New
50
Increased
80
Reduced
33
Closed
40
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.43M |
| 2 |
Neuberger High Yield Strategies Fund Inc
NHS
|
+$3.55M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
+$3.04M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$2.36M |
| 5 |
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$5.72M |
| 2 |
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$4.47M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.71M |
| 4 |
PGIM Global High Yield Fund
GHY
|
+$3.13M |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.26% |
| 2 | Financials | 9.79% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.51% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Lennar Class A
LEN
$18.5B
| $12.4M | 3.23% |
251,084
| – | – |
2014 Q4
1 quarter
|
|
|
2
Nuveen Mortgage and Income Fund
JLS
$88.8M
| $11.9M | 3.1% |
509,620
+101,228
| +25% | +$2.36M |
2014 Q4
1 quarter
|
|
|
COB
3
DELISTED
CommunityOne Bancorp
COB
| $10.3M | 2.7% |
1,051,563
| – | – |
2014 Q4
1 quarter
|
|
4
PUT
Cisco
CSCO
$433B
| $8.21M | 2.14% |
298,200
-67,500
| -18% | -$1.9M |
2014 Q4
1 quarter
|
|
5
CALL
Goldman Sachs
GS
$260B
| $6.88M | 1.8% |
36,600
+23,100
| +171% | +$4.3M |
2014 Q4
1 quarter
|
|
6
PUT
Pultegroup
PHM
$21.5B
| $6.75M | 1.76% |
303,400
+70,000
| +30% | +$1.52M |
2014 Q4
1 quarter
|
|
|
7
PUT
Goldman Sachs
GS
$260B
| $6.26M | 1.63% |
33,300
+14,500
| +77% | +$2.7M |
2014 Q4
1 quarter
|
|
8
PUT
D.R. Horton
DHI
$39B
| $6M | 1.57% |
210,600
+20,000
| +10% | +$521K |
2014 Q4
1 quarter
|
|
9
CALL
Freeport-McMoran
FCX
$101B
| $4.97M | 1.3% |
262,000
+54,500
| +26% | +$1.08M |
2014 Q4
1 quarter
|
|
10
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 1.23% |
55,800
+9,400
| +20% | +$749K |
2014 Q4
1 quarter
|
|
|
NQI
11
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.64M | 1.21% |
346,283
+3,804
| +1% | +$51K |
2014 Q4
1 quarter
|
|
|
NPI
12
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $4.47M | 1.17% |
318,774
-1,223
| -0.4% | -$17.1K |
2014 Q4
1 quarter
|
|
13
Invesco High Income Trust II
VLT
$57.8M
| $4.46M | 1.17% |
295,313
-3,400
| -1% | -$51.2K |
2014 Q4
1 quarter
|
|
|
14
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $4.46M | 1.16% |
+307,336
| New | +$4.43M |
2015 Q1
0 quarters
|
|
|
NMO
15
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.43M | 1.16% |
323,717
+2,482
| +0.8% | +$34.1K |
2014 Q4
1 quarter
|
|
|
JMT
16
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.39M | 1.15% |
194,074
+16,698
| +9% | +$379K |
2014 Q4
1 quarter
|
|
|
NMA
17
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.39M | 1.15% |
318,806
+98,567
| +45% | +$1.37M |
2014 Q4
1 quarter
|
|
|
KMM
18
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $4.38M | 1.14% |
517,242
-18,144
| -3% | -$154K |
2014 Q4
1 quarter
|
|
|
HYB
19
DELISTED
New America High Income Fund, Inc.
HYB
| $4.37M | 1.14% |
482,503
+334,450
| +226% | +$3.04M |
2014 Q4
1 quarter
|
|
20
PUT
DELISTED
Altera Corp
ALTR
| $4.34M | 1.13% |
101,100
| – | – |
2014 Q4
1 quarter
|
|
21
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $4.21M | 1.1% |
94,900
+26,300
| +38% | +$1.12M |
2014 Q4
1 quarter
|
|
|
BBBY
22
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 1.09% |
54,300
+11,500
| +27% | +$872K |
2014 Q4
1 quarter
|
|
|
HYF
23
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $4.17M | 1.09% |
2,169,336
+480,011
| +28% | +$911K |
2014 Q4
1 quarter
|
|
24
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $4.09M | 1.07% |
1,273,335
+137,375
| +12% | +$444K |
2014 Q4
1 quarter
|
|
|
25
CALL
Lennar Class A
LEN
$18.5B
| $4M | 1.04% |
80,998
+3,151
| +4% | +$144K |
2014 Q4
1 quarter
|
|
Similar funds
SAM
EMC
FHAM
WFC
CIG
OBP
BCM
HC
PT Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PT Asset Management held 261 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PT Asset Management's Q1 2015 filing shows 50 new, 80 increased, 33 reduced and 40 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M. The largest sale was HSBC, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
- PT Asset Management's largest Q1 2015 buy was Nuveen AMT-Free Municipal Credit Income Fund: 307,336 shares worth $4.46M.
- PT Asset Management added most to Neuberger High Yield Strategies Fund Inc in Q1 2015, an estimated $3.55M increase.
- PT Asset Management's biggest Q1 2015 reduction was WESTERN ASSET MANAGED HIGH INCOM FD INC. COM, cutting an estimated $1.87M.
- PT Asset Management fully exited HSBC in Q1 2015, selling an estimated $5.72M.
- PT Asset Management's ten largest holdings make up 20% of its $383M portfolio in Q1 2015.
- PT Asset Management opened 50 new positions and closed 40 in Q1 2015.
- PT Asset Management's portfolio value rose 3.5% quarter-over-quarter to $383M.
Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.