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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
+8.21%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.7M
(-4.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
241
New
34
Increased
51
Reduced
46
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$15.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 5 |
Wynn Resorts
WYNN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COB
CommunityOne Bancorp
COB
|
+$14.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.95M |
| 3 |
Bank of America
BAC
|
+$1.52M |
| 4 |
Pultegroup
PHM
|
+$1.09M |
| 5 |
MetLife
MET
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.47% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.7M | 4.3% |
+452,172
| New | +$15.8M |
|
2
PUT
Amazon
AMZN
$2.66T
| $13.3M | 3.22% |
354,000
+6,000
| +2% | +$235K |
|
3
PUT
Chevron
CVX
$373B
| $10.2M | 2.48% |
87,000
+28,000
| +47% | +$3.05M |
|
4
PUT
Alibaba
BABA
$276B
| $9.26M | 2.25% |
105,500
+16,000
| +18% | +$1.54M |
|
5
CALL
Apple
AAPL
$4.9T
| $8.15M | 1.98% |
281,600
-32,000
| -10% | -$907K |
|
|
6
PUT
Apple
AAPL
$4.9T
| $8.11M | 1.97% |
280,000
-26,000
| -8% | -$737K |
|
|
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.08M | 1.96% |
193,000
| – | – |
|
8
PUT
Cisco
CSCO
$441B
| $7.98M | 1.93% |
264,000
-131,200
| -33% | -$4M |
|
|
9
CALL
Chevron
CVX
$373B
| $7.47M | 1.81% |
63,500
| – | – |
|
10
CALL
Verizon
VZ
$182B
| $6.54M | 1.59% |
122,500
| – | – |
|
11
PUT
Newmont
NEM
$95.8B
| $6.51M | 1.58% |
191,000
+48,000
| +34% | +$1.64M |
|
12
CALL
ExxonMobil
XOM
$611B
| $6.41M | 1.55% |
71,000
-1,000
| -1% | -$87.4K |
|
13
PUT
Intel
INTC
$478B
| $6.36M | 1.54% |
175,300
-31,600
| -15% | -$1.13M |
|
14
PUT
Boeing
BA
$169B
| $6.23M | 1.51% |
40,000
+12,500
| +45% | +$1.83M |
|
15
CALL
Goldman Sachs
GS
$314B
| $5.75M | 1.39% |
24,000
-26,500
| -52% | -$5.38M |
|
|
16
PUT
Wynn Resorts
WYNN
$10B
| $5.71M | 1.38% |
66,000
+13,500
| +26% | +$1.26M |
|
|
17
CALL
Boeing
BA
$169B
| $5.68M | 1.38% |
36,500
-17,500
| -32% | -$2.56M |
|
|
18
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $5.55M | 1.35% |
160,000
+30,000
| +23% | +$1.1M |
|
19
PUT
Walt Disney
DIS
$170B
| $5.52M | 1.34% |
53,000
+13,000
| +33% | +$1.27M |
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.15M | 1.25% |
130,000
+70,000
| +117% | +$2.8M |
|
|
21
PUT
Verizon
VZ
$182B
| $4.86M | 1.18% |
91,000
-16,000
| -15% | -$800K |
|
22
PUT
Qualcomm
QCOM
$181B
| $4.83M | 1.17% |
74,000
+10,000
| +16% | +$672K |
|
23
PUT
Microsoft
MSFT
$2.93T
| $4.61M | 1.12% |
74,200
-6,000
| -7% | -$361K |
|
|
24
CALL
Amazon
AMZN
$2.66T
| $4.58M | 1.11% |
122,000
-20,000
| -14% | -$784K |
|
|
25
CALL
Intel
INTC
$478B
| $4.48M | 1.09% |
123,500
-8,700
| -7% | -$312K |
|
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PT Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, PT Asset Management held 241 positions worth $413M, down 4.3% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PT Asset Management withdrew a net $33.3M in Q4 2016, closing 48 positions and reducing 46 holdings. Its most notable exit was CommunityOne Bancorp, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PT Asset Management opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $17.7M.
- PT Asset Management's largest Q4 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M.
- PT Asset Management added most to China Mobile Limited in Q4 2016, an estimated $2.24M increase.
- PT Asset Management's biggest Q4 2016 reduction was McDonald's, cutting an estimated $281K.
- PT Asset Management fully exited CommunityOne Bancorp in Q4 2016, selling an estimated $14.6M.
- PT Asset Management's ten largest holdings make up 23% of its $413M portfolio in Q4 2016.
- PT Asset Management opened 34 new positions and closed 48 in Q4 2016.
- PT Asset Management's portfolio value fell 4.3% quarter-over-quarter to $413M.
Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.