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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
-5.41%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$198M
Cap. Flow
-$13.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
37.52%
Holding
190
New
21
Increased
27
Reduced
6
Closed
125
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$573K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
OXY icon
Occidental Petroleum
OXY
+$1.55M
3
QCOM icon
Qualcomm
QCOM
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$963K
5
CVX icon
Chevron
CVX
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.28%
2 Financials 14.25%
3 Consumer Discretionary 0.48%
4 Energy 0%
5 Communication Services 0%
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
$17.2M 9.41%
452,172
– –
2016 Q4
2 quarters
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$7.96M 4.35%
193,000
– –
2016 Q1
5 quarters
BBWI icon
3
PUT
Bath & Body Works
BBWI
$4.19B
$7.92M 4.32%
+181,839
New +$7.45M
2017 Q2
0 quarters
COP icon
4
CALL
ConocoPhillips
COP
$170B
$7.43M 4.06%
+169,100
New +$7.89M
2017 Q2
0 quarters
WYNN icon
5
CALL
Wynn Resorts
WYNN
$7.92B
$5.31M 2.9%
39,600
+28,100
+244% +$3.54M
2016 Q1
5 quarters
BLK icon
6
PUT
Blackrock
BLK
$173B
$4.94M 2.7%
11,700
+5,700
+95% +$2.27M
2016 Q2
4 quarters
CAT icon
7
PUT
Caterpillar
CAT
$337B
$4.67M 2.55%
43,500
+17,000
+64% +$1.73M
2016 Q2
4 quarters
AMGN icon
8
PUT
Amgen
AMGN
$237B
$4.53M 2.47%
26,300
+16,300
+163% +$2.65M
2017 Q1
1 quarter
WYNN icon
9
PUT
Wynn Resorts
WYNN
$7.92B
$4.44M 2.42%
33,100
+2,600
+9% +$327K
2016 Q1
5 quarters
VFC icon
10
PUT
VF Corp
VFC
$6.82B
$4.29M 2.34%
+79,013
New +$4.08M
2017 Q2
0 quarters
BBWI icon
11
CALL
Bath & Body Works
BBWI
$4.19B
$4.25M 2.32%
+97,476
New +$3.99M
2017 Q2
0 quarters
COP icon
12
PUT
ConocoPhillips
COP
$170B
$4.21M 2.3%
+95,800
New +$4.47M
2017 Q2
0 quarters
MS icon
13
CALL
Morgan Stanley
MS
$285B
$4.12M 2.25%
92,500
+18,000
+24% +$776K
2014 Q4
10 quarters
FCX icon
14
PUT
Freeport-McMoran
FCX
$100B
$4.08M 2.23%
340,000
+153,500
+82% +$1.86M
2016 Q3
3 quarters
NUE icon
15
PUT
Nucor
NUE
$57.9B
$3.65M 1.99%
+63,000
New +$3.69M
2017 Q2
0 quarters
NUE icon
16
CALL
Nucor
NUE
$57.9B
$3.37M 1.84%
+58,300
New +$3.42M
2017 Q2
0 quarters
MS icon
17
PUT
Morgan Stanley
MS
$285B
$3.36M 1.83%
75,400
+12,400
+20% +$535K
2014 Q4
10 quarters
STX icon
18
CALL
Seagate
STX
$155B
$3.27M 1.79%
+84,500
New +$3.69M
2017 Q2
0 quarters
NEM icon
19
CALL
Newmont
NEM
$121B
$3.22M 1.76%
99,500
+62,000
+165% +$2.09M
2014 Q4
10 quarters
GM icon
20
PUT
General Motors
GM
$73.8B
$3.08M 1.68%
+88,200
New +$2.99M
2017 Q2
0 quarters
FSLR icon
21
PUT
First Solar
FSLR
$19.2B
$3.07M 1.68%
+77,000
New +$2.62M
2017 Q2
0 quarters
CAT icon
22
CALL
Caterpillar
CAT
$337B
$2.94M 1.61%
27,400
+8,400
+44% +$853K
2016 Q2
4 quarters
FSLR icon
23
CALL
First Solar
FSLR
$19.2B
$2.79M 1.52%
+70,000
New +$2.38M
2017 Q2
0 quarters
GM icon
24
CALL
General Motors
GM
$73.8B
$2.72M 1.49%
+78,000
New +$2.65M
2017 Q2
0 quarters
BIDU icon
25
PUT
Baidu
BIDU
$28.1B
$2.68M 1.46%
15,000
– –
2016 Q3
3 quarters
1
2 3 4 5

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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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OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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HC
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PT Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, PT Asset Management held 190 positions worth $183M, down 52% from $381M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PT Asset Management withdrew a net $13.7M in Q2 2017, closing 125 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Wells Fargo worth $593K.

  • PT Asset Management's largest Q2 2017 buy was Wells Fargo: 10,700 shares worth $593K.
  • PT Asset Management's biggest Q2 2017 reduction was Best Buy, cutting an estimated $214K.
  • PT Asset Management fully exited Verizon in Q2 2017, selling an estimated $2.22M.
  • PT Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2017.
  • PT Asset Management opened 21 new positions and closed 125 in Q2 2017.
  • PT Asset Management's portfolio value fell 52% quarter-over-quarter to $183M.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.