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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
+5.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$112M
Cap. Flow
+$87.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
23.03%
Holding
300
New
70
Increased
85
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.67M
2
KMI icon
Kinder Morgan
KMI
+$997K
3
M icon
Macy's
M
+$910K
4
DVN icon
Devon Energy
DVN
+$874K
5
QCOM icon
Qualcomm
QCOM
+$870K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.01M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$4.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.41M
4
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Energy 0.85%
2 Financials 0.79%
3 Consumer Discretionary 0.66%
4 Industrials 0.54%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$29.3M 5.52%
260,000
+226,400
+674% +$26.1M
COB
2
DELISTED
CommunityOne Bancorp
COB
$14.2M 2.67%
1,051,563
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 2.65%
69,000
-31,000
-31% -$6.37M
LEN icon
4
PUT
Lennar Class A
LEN
$20.2B
$13.2M 2.49%
283,126
+5,778
+2% +$275K
CSCO icon
5
PUT
Cisco
CSCO
$441B
$11.8M 2.22%
433,200
+155,000
+56% +$4.28M
AMZN icon
6
PUT
Amazon
AMZN
$2.66T
$9.87M 1.86%
292,000
+40,000
+16% +$1.26M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.15M 1.54%
40,000
-83,000
-67% -$17M
GE icon
8
PUT
GE Aerospace
GE
$364B
$7.58M 1.43%
50,809
+34,533
+212% +$4.9M
DHI icon
9
PUT
D.R. Horton
DHI
$42.4B
$7.06M 1.33%
220,600
– –
OXY icon
10
CALL
Occidental Petroleum
OXY
$54.6B
$7.02M 1.32%
103,977
+43,574
+72% +$3.13M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$6.93M 1.31%
196,500
+74,500
+61% +$2.8M
T icon
12
CALL
AT&T
T
$152B
$6.8M 1.28%
+261,490
New +$6.63M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.76M 1.27%
60,000
+32,500
+118% +$3.75M
MS icon
14
CALL
Morgan Stanley
MS
$339B
$6.52M 1.23%
204,900
+34,000
+20% +$1.13M
MSFT icon
15
PUT
Microsoft
MSFT
$2.93T
$6.46M 1.22%
116,500
+47,500
+69% +$2.5M
AMZN icon
16
CALL
Amazon
AMZN
$2.66T
$6.36M 1.2%
188,000
+14,000
+8% +$441K
GS icon
17
CALL
Goldman Sachs
GS
$314B
$6.18M 1.17%
34,300
-13,500
-28% -$2.51M
BLK icon
18
CALL
Blackrock
BLK
$166B
$5.79M 1.09%
17,000
+12,300
+262% +$4.18M
MSFT icon
19
CALL
Microsoft
MSFT
$2.93T
$5.51M 1.04%
99,300
+13,600
+16% +$716K
WBA
20
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.94%
58,800
– –
PHM icon
21
PUT
Pultegroup
PHM
$24B
$4.96M 0.94%
278,400
– –
BRCM
22
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.9M 0.92%
84,800
– –
INTC icon
23
PUT
Intel
INTC
$478B
$4.85M 0.91%
140,800
+47,000
+50% +$1.59M
T icon
24
PUT
AT&T
T
$152B
$4.83M 0.91%
+186,022
New +$4.72M
GE icon
25
CALL
GE Aerospace
GE
$364B
$4.83M 0.91%
32,343
+13,042
+68% +$1.85M
1
2 3 4 5

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SAM
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EMC
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FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
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
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PT Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, PT Asset Management held 300 positions worth $530M, up 27% from $418M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PT Asset Management deployed $87.5M of net new capital in Q4 2015, opening 70 new positions and adding to 85 existing holdings. Its largest new stake was Kinder Morgan: 41,850 shares worth $624K.

By sector, the portfolio is most concentrated in Energy at 0.85% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.41M trimmed.

  • PT Asset Management's largest Q4 2015 buy was Kinder Morgan: 41,850 shares worth $624K.
  • PT Asset Management added most to iShares China Large-Cap ETF in Q4 2015, an estimated $1.67M increase.
  • PT Asset Management's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.41M.
  • PT Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2015, selling an estimated $9.01M.
  • PT Asset Management's ten largest holdings make up 23% of its $530M portfolio in Q4 2015.
  • PT Asset Management opened 70 new positions and closed 33 in Q4 2015.
  • PT Asset Management's portfolio value rose 27% quarter-over-quarter to $530M.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.