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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
-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

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
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$17.2M 9.41%
452,172
– –
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$7.96M 4.35%
193,000
– –
BBWI icon
3
PUT
Bath & Body Works
BBWI
$3.76B
$7.92M 4.32%
+181,839
New +$7.45M
COP icon
4
CALL
ConocoPhillips
COP
$156B
$7.43M 4.06%
+169,100
New +$7.89M
WYNN icon
5
CALL
Wynn Resorts
WYNN
$9.64B
$5.31M 2.9%
39,600
+28,100
+244% +$3.54M
BLK icon
6
PUT
Blackrock
BLK
$181B
$4.94M 2.7%
11,700
+5,700
+95% +$2.27M
CAT icon
7
PUT
Caterpillar
CAT
$376B
$4.67M 2.55%
43,500
+17,000
+64% +$1.73M
AMGN icon
8
PUT
Amgen
AMGN
$236B
$4.53M 2.47%
26,300
+16,300
+163% +$2.65M
WYNN icon
9
PUT
Wynn Resorts
WYNN
$9.64B
$4.44M 2.42%
33,100
+2,600
+9% +$327K
VFC icon
10
PUT
VF Corp
VFC
$5.36B
$4.29M 2.34%
+79,013
New +$4.08M
BBWI icon
11
CALL
Bath & Body Works
BBWI
$3.76B
$4.25M 2.32%
+97,476
New +$3.99M
COP icon
12
PUT
ConocoPhillips
COP
$156B
$4.21M 2.3%
+95,800
New +$4.47M
MS icon
13
CALL
Morgan Stanley
MS
$337B
$4.12M 2.25%
92,500
+18,000
+24% +$776K
FCX icon
14
PUT
Freeport-McMoran
FCX
$113B
$4.08M 2.23%
340,000
+153,500
+82% +$1.86M
NUE icon
15
PUT
Nucor
NUE
$57.3B
$3.65M 1.99%
+63,000
New +$3.69M
NUE icon
16
CALL
Nucor
NUE
$57.3B
$3.37M 1.84%
+58,300
New +$3.42M
MS icon
17
PUT
Morgan Stanley
MS
$337B
$3.36M 1.83%
75,400
+12,400
+20% +$535K
STX icon
18
CALL
Seagate
STX
$192B
$3.27M 1.79%
+84,500
New +$3.69M
NEM icon
19
CALL
Newmont
NEM
$139B
$3.22M 1.76%
99,500
+62,000
+165% +$2.09M
GM icon
20
PUT
General Motors
GM
$75.6B
$3.08M 1.68%
+88,200
New +$2.99M
FSLR icon
21
PUT
First Solar
FSLR
$22.6B
$3.07M 1.68%
+77,000
New +$2.62M
CAT icon
22
CALL
Caterpillar
CAT
$376B
$2.94M 1.61%
27,400
+8,400
+44% +$853K
FSLR icon
23
CALL
First Solar
FSLR
$22.6B
$2.79M 1.52%
+70,000
New +$2.38M
GM icon
24
CALL
General Motors
GM
$75.6B
$2.72M 1.49%
+78,000
New +$2.65M
BIDU icon
25
PUT
Baidu
BIDU
$32.9B
$2.68M 1.46%
15,000
– –
1
2 3 4 5

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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 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.