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PAM
PT Asset Management Portfolio holdings
AUM
$13.7M
Turnover
0%
1-Year Est. Return
9.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$31.2M
(-7.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
228
New
35
Increased
29
Reduced
57
Closed
59
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
Occidental Petroleum
OXY
|
+$1.3M |
| 3 |
Chevron
CVX
|
+$1M |
| 4 |
Qualcomm
QCOM
|
+$923K |
| 5 |
McDonald's
MCD
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHL
China Mobile Limited
CHL
|
+$3.13M |
| 2 |
Cisco
CSCO
|
+$2.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
Gilead Sciences
GILD
|
+$1.86M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.13% |
| 2 | Financials | 7.19% |
| 3 | Energy | 1.2% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $19.6M | 5.15% |
452,172
| – | – |
2016 Q4
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.8M | 4.94% |
+79,900
| New | +$18.6M |
2017 Q1
0 quarters
|
|
|
3
PUT
Chevron
CVX
$430B
| $9.99M | 2.62% |
93,000
+6,000
| +7% | +$673K |
2014 Q4
9 quarters
|
|
4
PUT
Amazon
AMZN
$2.75T
| $9.4M | 2.46% |
212,000
-142,000
| -40% | -$5.92M |
2014 Q4
9 quarters
|
|
5
PUT
Apple
AAPL
$4.99T
| $9.05M | 2.37% |
252,000
-28,000
| -10% | -$922K |
2015 Q4
5 quarters
|
|
6
CALL
ExxonMobil
XOM
$718B
| $8.12M | 2.13% |
99,000
+28,000
| +39% | +$2.34M |
2015 Q3
6 quarters
|
|
|
7
PUT
Cisco
CSCO
$433B
| $8.04M | 2.11% |
238,000
-26,000
| -10% | -$843K |
2014 Q4
9 quarters
|
|
|
FSB
8
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.48M | 1.96% |
193,000
| – | – |
2016 Q1
4 quarters
|
|
9
PUT
Boeing
BA
$149B
| $7.07M | 1.85% |
40,000
| – | – |
2015 Q4
5 quarters
|
|
|
10
CALL
Verizon
VZ
$184B
| $6.7M | 1.76% |
137,500
+15,000
| +12% | +$753K |
2016 Q3
2 quarters
|
|
11
CALL
Booking.com
BKNG
$125B
| $6.59M | 1.73% |
+92,500
| New | +$6.1M |
2017 Q1
0 quarters
|
|
|
12
PUT
Booking.com
BKNG
$125B
| $6.59M | 1.73% |
+92,500
| New | +$6.1M |
2017 Q1
0 quarters
|
|
13
PUT
Intel
INTC
$504B
| $6.1M | 1.6% |
169,000
-6,300
| -4% | -$228K |
2015 Q2
7 quarters
|
|
|
14
CALL
Apple
AAPL
$4.99T
| $6.03M | 1.58% |
168,000
-113,600
| -40% | -$3.74M |
2015 Q4
5 quarters
|
|
15
PUT
Walt Disney
DIS
$191B
| $6.01M | 1.58% |
53,000
| – | – |
2016 Q1
4 quarters
|
|
|
16
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $5.77M | 1.51% |
150,000
-10,000
| -6% | -$377K |
2014 Q4
9 quarters
|
|
17
CALL
IBM
IBM
$221B
| $5.57M | 1.46% |
33,472
+8,891
| +36% | +$1.49M |
2015 Q4
5 quarters
|
|
|
18
PUT
IBM
IBM
$221B
| $5.4M | 1.42% |
32,426
+11,506
| +55% | +$1.93M |
2016 Q3
2 quarters
|
|
19
PUT
Netflix
NFLX
$302B
| $4.97M | 1.3% |
336,000
+126,000
| +60% | +$1.77M |
2014 Q4
9 quarters
|
|
20
PUT
Microsoft
MSFT
$4.01T
| $4.84M | 1.27% |
73,500
-700
| -0.9% | -$44.9K |
2014 Q4
9 quarters
|
|
|
21
CALL
Walt Disney
DIS
$191B
| $4.65M | 1.22% |
41,000
| – | – |
2016 Q1
4 quarters
|
|
|
22
PUT
Verizon
VZ
$184B
| $4.44M | 1.16% |
91,000
| – | – |
2015 Q3
6 quarters
|
|
|
23
CALL
Chevron
CVX
$430B
| $4.35M | 1.14% |
40,500
-23,000
| -36% | -$2.58M |
2014 Q4
9 quarters
|
|
24
PUT
Mastercard
MA
$540B
| $4.16M | 1.09% |
37,000
+3,000
| +9% | +$329K |
2016 Q2
3 quarters
|
|
|
25
CALL
Microsoft
MSFT
$4.01T
| $4.15M | 1.09% |
63,000
| – | – |
2014 Q4
9 quarters
|
|
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PT Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PT Asset Management held 228 positions worth $381M, down 7.6% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PT Asset Management's Q1 2017 filing shows 35 new, 29 increased, 57 reduced and 59 closed positions. Its largest new stake was Verizon: 45,500 shares worth $2.22M. The largest sale was China Mobile Limited, an estimated $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Energy.
- PT Asset Management's largest Q1 2017 buy was Verizon: 45,500 shares worth $2.22M.
- PT Asset Management added most to Occidental Petroleum in Q1 2017, an estimated $1.3M increase.
- PT Asset Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $2.6M.
- PT Asset Management fully exited China Mobile Limited in Q1 2017, selling an estimated $3.13M.
- PT Asset Management's ten largest holdings make up 27% of its $381M portfolio in Q1 2017.
- PT Asset Management opened 35 new positions and closed 59 in Q1 2017.
- PT Asset Management's portfolio value fell 7.6% quarter-over-quarter to $381M.
Based on PT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.