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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
-1.42%
1 Year Est. Return
-9.34%
3 Year Est. Return
+7.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$24.7M
Cap. Flow
-$12.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
89.11%
Holding
40
New
7
Increased
2
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.57M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.16M
3
VLT icon
Invesco High Income Trust II
VLT
+$2.12M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$360K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$590K
3
FCX icon
Freeport-McMoran
FCX
+$483K
4
BBY icon
Best Buy
BBY
+$472K
5
GS icon
Goldman Sachs
GS
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Financials 3.56%
3 Consumer Discretionary 0%
4 Materials 0%
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
$130M 70.45%
487,500
-12,000
-2% -$3.12M
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.58M 3.56%
193,000
– –
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.58M 1.4%
+183,527
New +$2.57M
VMO icon
4
Invesco Municipal Opportunity Trust
VMO
$654M
$2.13M 1.16%
+172,200
New +$2.16M
XBI icon
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.12M 1.15%
+25,000
New +$2.09M
VLT icon
6
Invesco High Income Trust II
VLT
$64.5M
$2.11M 1.14%
+143,246
New +$2.12M
WYNN icon
7
CALL
Wynn Resorts
WYNN
$9.64B
$2.02M 1.1%
12,000
+4,400
+58% +$679K
WYNN icon
8
PUT
Wynn Resorts
WYNN
$9.64B
$2.02M 1.1%
12,000
+3,900
+48% +$601K
NUE icon
9
CALL
Nucor
NUE
$57.3B
$1.97M 1.07%
31,000
– –
MS icon
10
PUT
Morgan Stanley
MS
$337B
$1.97M 1.07%
37,500
-72,000
-66% -$3.64M
NUE icon
11
PUT
Nucor
NUE
$57.3B
$1.91M 1.03%
30,000
– –
MS icon
12
CALL
Morgan Stanley
MS
$337B
$1.71M 0.92%
32,500
-72,000
-69% -$3.64M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.52T
$1.34M 0.72%
276,000
– –
COST icon
14
PUT
Costco
COST
$415B
$1.3M 0.71%
+7,000
New +$1.21M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.52T
$890K 0.48%
184,000
– –
CAT icon
16
CALL
Caterpillar
CAT
$376B
$788K 0.43%
5,000
-14,000
-74% -$1.94M
CAT icon
17
PUT
Caterpillar
CAT
$376B
$788K 0.43%
5,000
-16,000
-76% -$2.22M
COST icon
18
CALL
Costco
COST
$415B
$744K 0.4%
+4,000
New +$691K
C icon
19
CALL
Citigroup
C
$223B
$670K 0.36%
9,000
-28,500
-76% -$2.11M
C icon
20
PUT
Citigroup
C
$223B
$558K 0.3%
7,500
-32,500
-81% -$2.4M
FCX icon
21
PUT
Freeport-McMoran
FCX
$113B
$379K 0.21%
20,000
-300,000
-94% -$4.53M
BKN
22
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$364K 0.2%
+24,400
New +$360K
NEM icon
23
PUT
Newmont
NEM
$139B
$356K 0.19%
9,500
-87,500
-90% -$3.22M
NEM icon
24
CALL
Newmont
NEM
$139B
$338K 0.18%
9,000
-63,000
-88% -$2.32M
BBY icon
25
Best Buy
BBY
$17.6B
– –
-8,278
Closed -$472K
1
2

Similar funds

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
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
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 2017 Portfolio in Review

As of Q4 2017, PT Asset Management held 40 positions worth $185M, down 12% from $209M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

PT Asset Management withdrew a net $12.1M in Q4 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PT Asset Management opened a new position in Nuveen Quality Municipal Income Fund worth $2.58M.

  • PT Asset Management's largest Q4 2017 buy was Nuveen Quality Municipal Income Fund: 183,527 shares worth $2.58M.
  • PT Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $16.8M.
  • PT Asset Management's ten largest holdings make up 89% of its $185M portfolio in Q4 2017.
  • PT Asset Management opened 7 new positions and closed 12 in Q4 2017.
  • PT Asset Management's portfolio value fell 12% quarter-over-quarter to $185M.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.