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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
-2.34%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$30.3M
Cap. Flow
-$33.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
22.21%
Holding
256
New
35
Increased
62
Reduced
36
Closed
52

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.2M
3
MS icon
Morgan Stanley
MS
+$1.1M
4
GM icon
General Motors
GM
+$856K
5
CVX icon
Chevron
CVX
+$428K

Top Sells

Rank Stock Value
1
VLT icon
Invesco High Income Trust II
VLT
+$4.46M
2
KMM
Deutsche Multi-Market Incm Trust
KMM
+$4.38M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.37M
4
HYF
MANAGED HIGH YLD PLUS FD INC
HYF
+$4.17M
5
CIK
Credit Suisse Asset Management Income Fund
CIK
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 0.9%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Technology 0.51%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
PUT
Lennar Class A
LEN
$20.8B
$13M 3.68%
266,842
+15,758
+6% +$724K
JLS icon
2
Nuveen Mortgage and Income Fund
JLS
$96.1M
$11.6M 3.28%
509,620
– –
COB
3
DELISTED
CommunityOne Bancorp
COB
$11.3M 3.21%
1,051,563
– –
CSCO icon
4
PUT
Cisco
CSCO
$432B
$8.19M 2.32%
298,200
– –
DHI icon
5
PUT
D.R. Horton
DHI
$43.8B
$6.92M 1.96%
253,100
+42,500
+20% +$1.14M
PHM icon
6
PUT
Pultegroup
PHM
$24.6B
$6.11M 1.73%
303,400
– –
GS icon
7
CALL
Goldman Sachs
GS
$323B
$5.97M 1.69%
28,600
-8,000
-22% -$1.63M
GM icon
8
PUT
General Motors
GM
$70.1B
$5.36M 1.52%
160,900
+86,000
+115% +$3.07M
ALTR
9
PUT
DELISTED
Altera Corp
ALTR
$5.17M 1.47%
101,100
– –
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$4.76M 1.35%
103,200
+8,300
+9% +$411K
AMZN icon
11
PUT
Amazon
AMZN
$2.69T
$4.73M 1.34%
218,000
+40,000
+22% +$836K
WBA
12
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 1.34%
55,800
– –
BRCM
13
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.37M 1.24%
84,800
– –
JMT
14
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.29M 1.22%
194,074
– –
GM icon
15
CALL
General Motors
GM
$70.1B
$4.15M 1.18%
124,600
+58,800
+89% +$2.1M
NFLX icon
16
PUT
Netflix
NFLX
$313B
$4.01M 1.14%
427,000
+49,000
+13% +$410K
LEN icon
17
CALL
Lennar Class A
LEN
$20.8B
$3.94M 1.12%
80,998
– –
HPQ icon
18
CALL
HP
HPQ
$22.1B
$3.93M 1.11%
288,242
+61,876
+27% +$919K
NQI
19
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$3.83M 1.09%
303,714
-42,569
-12% -$554K
FCX icon
20
CALL
Freeport-McMoran
FCX
$84.2B
$3.76M 1.07%
202,000
-60,000
-23% -$1.24M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$3.69M 1.05%
272,046
-35,290
-11% -$497K
XLNX
22
CALL
DELISTED
Xilinx Inc
XLNX
$3.67M 1.04%
83,200
– –
NXZ
23
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$3.63M 1.03%
270,713
-2,925
-1% -$40.4K
DHI icon
24
CALL
D.R. Horton
DHI
$43.8B
$3.62M 1.03%
132,300
+27,600
+26% +$742K
NFLX icon
25
CALL
Netflix
NFLX
$313B
$3.61M 1.02%
385,000
-21,000
-5% -$176K
1
2 3 4 5

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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
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BCM
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PT Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PT Asset Management held 256 positions worth $353M, down 7.9% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management withdrew a net $33.2M in Q2 2015, closing 52 positions and reducing 36 holdings. Its most notable exit was Invesco High Income Trust II, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.9% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PT Asset Management opened a new position in APA Corp worth $1.24M.

  • PT Asset Management's largest Q2 2015 buy was APA Corp: 21,539 shares worth $1.24M.
  • PT Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $1.2M increase.
  • PT Asset Management's biggest Q2 2015 reduction was NUVEEN PREMIUN INC MUN FUND, cutting an estimated $1.06M.
  • PT Asset Management fully exited Invesco High Income Trust II in Q2 2015, selling an estimated $4.46M.
  • PT Asset Management's ten largest holdings make up 22% of its $353M portfolio in Q2 2015.
  • PT Asset Management opened 35 new positions and closed 52 in Q2 2015.
  • PT Asset Management's portfolio value fell 7.9% quarter-over-quarter to $353M.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.