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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
-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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 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
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$130M 70.45%
487,500
-12,000
-2% -$3.12M
2017 Q3
1 quarter
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
$6.58M 3.56%
193,000
– –
2016 Q1
7 quarters
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$2.58M 1.4%
+183,527
New +$2.57M
2017 Q4
0 quarters
VMO icon
4
Invesco Municipal Opportunity Trust
VMO
$587M
$2.13M 1.16%
+172,200
New +$2.16M
2017 Q4
0 quarters
XBI icon
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$2.12M 1.15%
+25,000
New +$2.09M
2017 Q4
0 quarters
VLT icon
6
Invesco High Income Trust II
VLT
$57.8M
$2.11M 1.14%
+143,246
New +$2.12M
2017 Q4
0 quarters
WYNN icon
7
CALL
Wynn Resorts
WYNN
$7.93B
$2.02M 1.1%
12,000
+4,400
+58% +$679K
2016 Q1
7 quarters
WYNN icon
8
PUT
Wynn Resorts
WYNN
$7.93B
$2.02M 1.1%
12,000
+3,900
+48% +$601K
2016 Q1
7 quarters
NUE icon
9
CALL
Nucor
NUE
$57.8B
$1.97M 1.07%
31,000
– –
2017 Q2
2 quarters
MS icon
10
PUT
Morgan Stanley
MS
$286B
$1.97M 1.07%
37,500
-72,000
-66% -$3.64M
2014 Q4
12 quarters
NUE icon
11
PUT
Nucor
NUE
$57.8B
$1.91M 1.03%
30,000
– –
2017 Q2
2 quarters
MS icon
12
CALL
Morgan Stanley
MS
$286B
$1.71M 0.92%
32,500
-72,000
-69% -$3.64M
2014 Q4
12 quarters
NVDA icon
13
PUT
NVIDIA
NVDA
$5.25T
$1.34M 0.72%
276,000
– –
2017 Q1
3 quarters
COST icon
14
PUT
Costco
COST
$433B
$1.3M 0.71%
+7,000
New +$1.21M
2017 Q4
0 quarters
NVDA icon
15
CALL
NVIDIA
NVDA
$5.25T
$890K 0.48%
184,000
– –
2017 Q1
3 quarters
CAT icon
16
CALL
Caterpillar
CAT
$338B
$788K 0.43%
5,000
-14,000
-74% -$1.94M
2016 Q2
6 quarters
CAT icon
17
PUT
Caterpillar
CAT
$338B
$788K 0.43%
5,000
-16,000
-76% -$2.22M
2016 Q2
6 quarters
COST icon
18
CALL
Costco
COST
$433B
$744K 0.4%
+4,000
New +$691K
2017 Q4
0 quarters
C icon
19
CALL
Citigroup
C
$207B
$670K 0.36%
9,000
-28,500
-76% -$2.11M
2017 Q1
3 quarters
C icon
20
PUT
Citigroup
C
$207B
$558K 0.3%
7,500
-32,500
-81% -$2.4M
2017 Q1
3 quarters
FCX icon
21
PUT
Freeport-McMoran
FCX
$101B
$379K 0.21%
20,000
-300,000
-94% -$4.53M
2016 Q3
5 quarters
BKN icon
22
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$364K 0.2%
+24,400
New +$360K
2017 Q4
0 quarters
NEM icon
23
PUT
Newmont
NEM
$122B
$356K 0.19%
9,500
-87,500
-90% -$3.22M
2014 Q4
12 quarters
NEM icon
24
CALL
Newmont
NEM
$122B
$338K 0.18%
9,000
-63,000
-88% -$2.32M
2014 Q4
12 quarters
BBY icon
25
Best Buy
BBY
$19.8B
– –
-8,278
Closed -$472K –
1
2

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 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.