We are live on ! Find out more
PAM

PT Asset Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 9.34%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.2M
Cap. Flow
+$658K
Cap. Flow %
0.31%
Top 10 Hldgs %
87.19%
Holding
72
New
6
Increased
6
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$450K
2
NEM icon
Newmont
NEM
+$327K
3
NUE icon
Nucor
NUE
+$283K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Financials 11.76%
3 Materials 0.51%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$125M 59.93%
+499,500
New +$123M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16.8M 8.04%
452,172
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.54M 3.6%
+30,000
New +$7.4M
FSB
4
DELISTED
Franklin Financial Network, Inc.
FSB
$6.88M 3.29%
193,000
– –
MS icon
5
PUT
Morgan Stanley
MS
$337B
$5.28M 2.52%
109,500
+34,100
+45% +$1.58M
MS icon
6
CALL
Morgan Stanley
MS
$337B
$5.03M 2.4%
104,500
+12,000
+13% +$557K
FCX icon
7
CALL
Freeport-McMoran
FCX
$113B
$4.49M 2.15%
320,000
+170,000
+113% +$2.39M
FCX icon
8
PUT
Freeport-McMoran
FCX
$113B
$4.49M 2.15%
320,000
-20,000
-6% -$281K
NEM icon
9
PUT
Newmont
NEM
$139B
$3.64M 1.74%
97,000
+15,000
+18% +$545K
C icon
10
PUT
Citigroup
C
$223B
$2.91M 1.39%
40,000
+17,500
+78% +$1.19M
C icon
11
CALL
Citigroup
C
$223B
$2.73M 1.3%
37,500
+17,500
+88% +$1.19M
NEM icon
12
CALL
Newmont
NEM
$139B
$2.7M 1.29%
72,000
-27,500
-28% -$999K
CAT icon
13
PUT
Caterpillar
CAT
$376B
$2.62M 1.25%
21,000
-22,500
-52% -$2.59M
CAT icon
14
CALL
Caterpillar
CAT
$376B
$2.37M 1.13%
19,000
-8,400
-31% -$967K
BMY icon
15
PUT
Bristol-Myers Squibb
BMY
$137B
$1.75M 0.84%
27,500
– –
NUE icon
16
CALL
Nucor
NUE
$57.3B
$1.74M 0.83%
31,000
-27,300
-47% -$1.54M
HRTG icon
17
PUT
Heritage Insurance Holdings
HRTG
$1.02B
$1.73M 0.83%
+131,000
New +$1.57M
NUE icon
18
PUT
Nucor
NUE
$57.3B
$1.68M 0.8%
30,000
-33,000
-52% -$1.87M
BMY icon
19
CALL
Bristol-Myers Squibb
BMY
$137B
$1.59M 0.76%
25,000
– –
NVDA icon
20
PUT
NVIDIA
NVDA
$5.52T
$1.23M 0.59%
276,000
-432,000
-61% -$1.8M
WYNN icon
21
PUT
Wynn Resorts
WYNN
$9.64B
$1.21M 0.58%
8,100
-25,000
-76% -$3.41M
WYNN icon
22
CALL
Wynn Resorts
WYNN
$9.64B
$1.13M 0.54%
7,600
-32,000
-81% -$4.36M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.52T
$823K 0.39%
184,000
-388,000
-68% -$1.61M
WFC icon
24
Wells Fargo
WFC
$257B
$590K 0.28%
10,700
– –
BBY icon
25
Best Buy
BBY
$17.6B
$472K 0.23%
8,278
-7,000
-46% -$401K
1
2 3

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 Q3 2017 Portfolio in Review

As of Q3 2017, PT Asset Management held 72 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PT Asset Management's Q3 2017 filing shows 6 new, 6 increased, 11 reduced and 42 closed positions. Its largest new stake was Freeport-McMoran: 32,000 shares worth $449K. The largest sale was Best Buy, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Financials and Materials.

  • PT Asset Management's largest Q3 2017 buy was Freeport-McMoran: 32,000 shares worth $449K.
  • PT Asset Management's biggest Q3 2017 reduction was Best Buy, cutting an estimated $401K.
  • PT Asset Management's ten largest holdings make up 87% of its $209M portfolio in Q3 2017.
  • PT Asset Management opened 6 new positions and closed 42 in Q3 2017.
  • PT Asset Management's portfolio value rose 14% quarter-over-quarter to $209M.

Based on PT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.