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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
Cap. Flow
+$887K
Cap. Flow %
0.21%
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
FXI icon
iShares China Large-Cap ETF
FXI
+$2.6M
3
CHL
China Mobile Limited
CHL
+$2.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
WYNN icon
Wynn Resorts
WYNN
+$777K

Top Sells

Rank Stock Value
1
COB
CommunityOne Bancorp
COB
+$14.6M
2
LNKD
LinkedIn Corporation
LNKD
+$1.95M
3
BAC icon
Bank of America
BAC
+$1.52M
4
PHM icon
Pultegroup
PHM
+$1.09M
5
MET icon
MetLife
MET
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Financials 6.33%
3 Consumer Discretionary 1.38%
4 Communication Services 0.82%
5 Technology 0.8%
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
AMZN icon
2
PUT
Amazon
AMZN
$2.79T
$13.3M 3.22%
354,000
+6,000
+2% +$235K
CVX icon
3
PUT
Chevron
CVX
$409B
$10.2M 2.48%
87,000
+28,000
+47% +$3.05M
BABA icon
4
PUT
Alibaba
BABA
$281B
$9.26M 2.25%
105,500
+16,000
+18% +$1.54M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$8.15M 1.98%
281,600
-32,000
-10% -$907K
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$8.11M 1.97%
280,000
-26,000
-8% -$737K
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
$8.08M 1.96%
193,000
– –
CSCO icon
8
PUT
Cisco
CSCO
$431B
$7.98M 1.93%
264,000
-131,200
-33% -$4M
CVX icon
9
CALL
Chevron
CVX
$409B
$7.47M 1.81%
63,500
– –
VZ icon
10
CALL
Verizon
VZ
$208B
$6.54M 1.59%
122,500
– –
NEM icon
11
PUT
Newmont
NEM
$135B
$6.51M 1.58%
191,000
+48,000
+34% +$1.64M
XOM icon
12
CALL
ExxonMobil
XOM
$656B
$6.41M 1.55%
71,000
-1,000
-1% -$87.4K
INTC icon
13
PUT
Intel
INTC
$506B
$6.36M 1.54%
175,300
-31,600
-15% -$1.13M
BA icon
14
PUT
Boeing
BA
$168B
$6.23M 1.51%
40,000
+12,500
+45% +$1.83M
GS icon
15
CALL
Goldman Sachs
GS
$302B
$5.75M 1.39%
24,000
-26,500
-52% -$5.38M
WYNN icon
16
PUT
Wynn Resorts
WYNN
$9.43B
$5.71M 1.38%
66,000
+13,500
+26% +$1.26M
BA icon
17
CALL
Boeing
BA
$168B
$5.68M 1.38%
36,500
-17,500
-32% -$2.56M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$5.55M 1.35%
160,000
+30,000
+23% +$1.1M
DIS icon
19
PUT
Walt Disney
DIS
$182B
$5.52M 1.34%
53,000
+13,000
+33% +$1.27M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$5.15M 1.25%
130,000
+70,000
+117% +$2.8M
VZ icon
21
PUT
Verizon
VZ
$208B
$4.86M 1.18%
91,000
-16,000
-15% -$800K
QCOM icon
22
PUT
Qualcomm
QCOM
$180B
$4.83M 1.17%
74,000
+10,000
+16% +$672K
MSFT icon
23
PUT
Microsoft
MSFT
$3.71T
$4.61M 1.12%
74,200
-6,000
-7% -$361K
AMZN icon
24
CALL
Amazon
AMZN
$2.79T
$4.58M 1.11%
122,000
-20,000
-14% -$784K
INTC icon
25
CALL
Intel
INTC
$506B
$4.48M 1.09%
123,500
-8,700
-7% -$312K
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 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's Q4 2016 filing shows 34 new, 51 increased, 46 reduced and 48 closed positions. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 452,172 shares worth $17.7M. The largest sale was CommunityOne Bancorp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.