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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
-6.83%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$139M
Cap. Flow
+$5.62M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.62%
Holding
318
New
51
Increased
57
Reduced
87
Closed
97

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$5.24M
2
MS icon
Morgan Stanley
MS
+$2.46M
3
BA icon
Boeing
BA
+$1.6M
4
TRIP icon
TripAdvisor
TRIP
+$1.57M
5
LNKD
LinkedIn Corporation
LNKD
+$1.42M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.14M
2
ATI icon
ATI
ATI
+$1.12M
3
ALL icon
Allstate
ALL
+$735K
4
CVX icon
Chevron
CVX
+$682K
5
FCX icon
Freeport-McMoran
FCX
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Financials 6.66%
3 Consumer Discretionary 1.52%
4 Communication Services 0.75%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.6M 5.25%
100,000
+60,000
+150% +$11.7M
COB
2
DELISTED
CommunityOne Bancorp
COB
$14M 3.57%
1,051,563
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.22M 2.1%
40,000
-29,000
-42% -$5.66M
GS icon
4
CALL
Goldman Sachs
GS
$302B
$7.06M 1.81%
45,000
+10,700
+31% +$1.65M
T icon
5
PUT
AT&T
T
$176B
$6.52M 1.67%
220,446
+34,424
+19% +$953K
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$5.93M 1.51%
175,500
+109,500
+166% +$3.44M
WFC icon
7
CALL
Wells Fargo
WFC
$272B
$5.82M 1.49%
120,300
+49,000
+69% +$2.4M
VZ icon
8
PUT
Verizon
VZ
$208B
$5.79M 1.48%
107,000
+34,500
+48% +$1.73M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$5.53M 1.41%
50,000
-210,000
-81% -$21.7M
FSB
10
DELISTED
Franklin Financial Network, Inc.
FSB
$5.21M 1.33%
+193,000
New +$5.24M
MMM icon
11
CALL
3M
MMM
$86.9B
$5.17M 1.32%
37,076
+15,548
+72% +$2M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$5.01M 1.28%
148,500
-48,000
-24% -$1.51M
WYNN icon
13
PUT
Wynn Resorts
WYNN
$9.43B
$5M 1.28%
+53,500
New +$3.95M
LUV icon
14
PUT
Southwest Airlines
LUV
$19.4B
$4.71M 1.2%
105,200
+16,500
+19% +$672K
INTC icon
15
PUT
Intel
INTC
$506B
$4.55M 1.16%
140,800
– –
AMZN icon
16
PUT
Amazon
AMZN
$2.79T
$4.51M 1.15%
152,000
-140,000
-48% -$3.97M
JWN
17
CALL
DELISTED
Nordstrom
JWN
$4.49M 1.15%
78,500
+27,000
+52% +$1.39M
VZ icon
18
CALL
Verizon
VZ
$208B
$4.42M 1.13%
81,700
+23,500
+40% +$1.18M
YUM icon
19
CALL
Yum! Brands
YUM
$41.1B
$4.26M 1.09%
72,332
+23,647
+49% +$1.24M
MMM icon
20
PUT
3M
MMM
$86.9B
$4.25M 1.09%
30,498
+7,176
+31% +$922K
GDXJ icon
21
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.18M 1.07%
150,000
– –
MS icon
22
CALL
Morgan Stanley
MS
$342B
$3.99M 1.02%
159,400
-45,500
-22% -$1.16M
QCOM icon
23
CALL
Qualcomm
QCOM
$180B
$3.92M 1%
76,700
+26,000
+51% +$1.27M
T icon
24
CALL
AT&T
T
$176B
$3.89M 0.99%
131,341
-130,149
-50% -$3.6M
CSCO icon
25
PUT
Cisco
CSCO
$431B
$3.87M 0.99%
136,000
-297,200
-69% -$7.65M
1
2 3 4 5

Similar funds

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
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
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
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
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

PT Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PT Asset Management held 318 positions worth $391M, down 26% from $530M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PT Asset Management's Q1 2016 filing shows 51 new, 57 increased, 87 reduced and 97 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M. The largest sale was iShares China Large-Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PT Asset Management's largest Q1 2016 buy was Franklin Financial Network, Inc.: 193,000 shares worth $5.21M.
  • PT Asset Management added most to Morgan Stanley in Q1 2016, an estimated $2.46M increase.
  • PT Asset Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $604K.
  • PT Asset Management fully exited iShares China Large-Cap ETF in Q1 2016, selling an estimated $3.14M.
  • PT Asset Management's ten largest holdings make up 22% of its $391M portfolio in Q1 2016.
  • PT Asset Management opened 51 new positions and closed 97 in Q1 2016.
  • PT Asset Management's portfolio value fell 26% quarter-over-quarter to $391M.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.