AI Portfolio Summary
In 2016 Q2, PEAR TREE ADVISORS INC maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was Bel Fuse Inc, which now represents 0.72% of the total fund value. They heavily accumulated shares in BHP Billiton, increasing their position by 22.5%. The fund also reduced its exposure to EPR Properties by 32.7%.
Total Positions
113
Quarter
2016 Q2
Top Holding
BBL (14.8%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBL
BHP Billiton
|
Unknown | 14.83% | 10.57% |
#1
3
Prev: #4
|
8.5 | 255,500 | 22.5% |
P
S
|
1,391,600 | $35,319,000 | 2012 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
IGT
International G...
|
Unknown | 14.70% | 15.07% |
#2
Prev: #2
|
6.0 | -150,000 | -7.4% |
P
S
|
1,867,365 | $34,994,000 | 2015 Q3 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
INFY
Infosys Techno...
|
Technology | 13.72% | 19.14% |
#3
2
Prev: #1
|
5.0 | -628,900 | -25.6% |
P
S
|
1,829,322 | $32,654,000 | 2000 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TEVA
Teva Pharm
|
Healthcare | 13.07% | 14.41% |
#4
1
Prev: #3
|
5.0 | -38,300 | -5.8% |
P
S
|
619,319 | $31,108,000 | 2004 Q3 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
EPR
EPR Properties
|
Real Estate | 1.81% | 2.17% |
#5
Prev: #5
|
1.2 | -26,000 | -32.7% |
P
S
|
53,410 | $4,309,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ABCB
Ameris Bancorp
|
Financial Services | 1.47% | 1.43% |
#6
Prev: #6
|
1.6 | no change | no change |
P
S
|
117,700 | $3,496,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
Education Realt...
|
—
|
Unknown | 1.14% | 1.00% |
#7
2
Prev: #9
|
1.5 | no change | no change |
P
S
|
58,957 | $2,720,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
IMAX
Imax Corp
|
Communication Services | 1.09% | 1.12% |
#8
1
Prev: #7
|
1.4 | no change | no change |
P
S
|
88,331 | $2,604,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
FOE
Ferro Corp
|
Unknown | 1.06% | 0.91% |
#9
3
Prev: #12
|
1.4 | no change | no change |
P
S
|
188,035 | $2,516,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BABY
Natus Medical I...
|
Unknown | 1.05% | 1.04% |
#10
2
Prev: #8
|
1.4 | no change | no change |
P
S
|
66,220 | $2,503,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
DOC
Physicians Real...
|
Real Estate | 1.02% | 0.88% |
#11
3
Prev: #14
|
1.4 | no change | no change |
P
S
|
115,622 | $2,429,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
RGC
Regal Entertain...
|
Healthcare | 0.99% | 0.93% |
#12
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
106,911 | $2,356,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
Dupont Fabros T...
|
—
|
Unknown | 0.98% | 0.82% |
#13
3
Prev: #16
|
1.4 | no change | no change |
P
S
|
49,205 | $2,339,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
IDTI
Integrated Devi...
|
Unknown | 0.91% | 0.90% |
#14
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
107,839 | $2,171,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.88% | 0.00% |
#15
92
Prev: #107
|
3.4 | 59,600 | 59600.0% |
P
S
|
59,700 | $2,103,000 | 2007 Q3 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
IPATH MSCI Indi...
|
—
|
ETF | 0.88% | 0.83% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
32,295 | $2,101,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
TPC
Tutor Perini Co...
|
Industrials | 0.86% | 0.55% |
#17
28
Prev: #45
|
1.3 | no change | no change |
P
S
|
86,471 | $2,036,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
KFRC
Kforce Inc
|
Industrials | 0.85% | 0.96% |
#18
8
Prev: #10
|
1.3 | no change | no change |
P
S
|
119,694 | $2,022,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
CPF
Central Pacific...
|
Financial Services | 0.83% | 0.75% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
83,883 | $1,980,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
BNC Bancorp
|
—
|
Unknown | 0.82% | 0.75% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
86,200 | $1,958,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
ALE
Allete Inc
|
Utilities | 0.81% | 0.68% |
#21
6
Prev: #27
|
1.3 | no change | no change |
P
S
|
29,700 | $1,920,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AF
Astoria Financi...
|
Unknown | 0.77% | 0.78% |
#22
4
Prev: #18
|
1.3 | no change | no change |
P
S
|
120,100 | $1,841,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
Cardtronics Inc
|
—
|
Unknown | 0.77% | 0.68% |
#23
5
Prev: #28
|
1.3 | no change | no change |
P
S
|
46,183 | $1,839,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
N/A
Luxoft Holding ...
|
—
|
Unknown | 0.74% | 0.59% |
#25
15
Prev: #40
|
1.3 | no change | no change |
P
S
|
26,281 | $1,766,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
WCC
Wesco Internati...
|
Industrials | 0.74% | 0.77% |
#24
5
Prev: #19
|
1.3 | no change | no change |
P
S
|
34,300 | $1,766,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
CNK
Cinemark Holdin...
|
Communication Services | 0.74% | 0.71% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
48,191 | $1,757,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BRKL
Brookline Banco...
|
Unknown | 0.72% | 0.70% |
#27
3
Prev: #24
|
1.3 | no change | no change |
P
S
|
156,000 | $1,721,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BELFB
Bel Fuse Inc
|
Technology | 0.72% | — |
#28
Prev: #—
|
3.8 | 9,600 | no change |
NEW
|
9,600 | $1,707,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
TREX
Trex Company In...
|
Industrials | 0.71% | 0.74% |
#29
7
Prev: #22
|
1.3 | no change | no change |
P
S
|
37,800 | $1,698,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
DCOM
Dime Community ...
|
Financial Services | 0.69% | 0.70% |
#30
5
Prev: #25
|
1.3 | no change | no change |
P
S
|
96,900 | $1,648,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
SWFT
Swift Transpora...
|
Unknown | 0.69% | 0.81% |
#31
14
Prev: #17
|
1.3 | no change | no change |
P
S
|
106,414 | $1,640,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
USCR
US Concrete Inc
|
Unknown | 0.68% | 0.65% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
26,760 | $1,630,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
GBX
Greenbrier Comp...
|
Industrials | 0.67% | 0.48% |
#33
19
Prev: #52
|
2.8 | 12,000 | 28.1% |
P
S
|
54,718 | $1,594,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
IBOC
International B...
|
Financial Services | 0.67% | 0.61% |
#34
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
60,700 | $1,584,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BMTC
Bryn Mawr Bank ...
|
Unknown | 0.66% | 0.57% |
#35
7
Prev: #42
|
1.3 | no change | no change |
P
S
|
54,146 | $1,581,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.66% | 0.62% |
#36
1
Prev: #37
|
2.3 | 2,200 | 8.8% |
P
S
|
27,300 | $1,570,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
NCMI
National Cineme...
|
Communication Services | 0.64% | 0.62% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
98,995 | $1,532,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
HTGC
Hercules Techno...
|
Financial Services | 0.64% | 0.60% |
#38
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
122,636 | $1,523,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.64% | 0.53% |
#39
10
Prev: #49
|
1.3 | no change | no change |
P
S
|
16,670 | $1,520,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PZZA
Papa Johns Intl...
|
Consumer Cyclical | 0.63% | 0.49% |
#40
11
Prev: #51
|
1.3 | no change | no change |
P
S
|
22,128 | $1,505,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
Southwest Banco...
|
—
|
Unknown | 0.63% | 0.55% |
#41
5
Prev: #46
|
1.3 | no change | no change |
P
S
|
88,700 | $1,502,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
EVC
Entravision Com...
|
Communication Services | 0.63% | 0.68% |
#42
13
Prev: #29
|
1.3 | no change | no change |
P
S
|
222,064 | $1,492,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
FNB
FNB Corp
|
Financial Services | 0.62% | 0.63% |
#43
9
Prev: #34
|
1.2 | no change | no change |
P
S
|
117,880 | $1,478,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.62% | 0.68% |
#44
18
Prev: #26
|
1.2 | no change | no change |
P
S
|
27,946 | $1,474,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
WEB
Web.com Group
|
Unknown | 0.61% | 0.64% |
#45
13
Prev: #32
|
1.2 | no change | no change |
P
S
|
79,400 | $1,443,000 | 2016 Q1 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PAHC
Phibro Animal H...
|
Healthcare | 0.60% | — |
#46
Prev: #—
|
3.7 | 76,800 | no change |
NEW
|
76,800 | $1,433,000 | 2016 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.58% | 0.57% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
28,369 | $1,386,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
ACIC
United Insuranc...
|
Financial Services | 0.56% | 0.64% |
#48
15
Prev: #33
|
1.2 | no change | no change |
P
S
|
81,741 | $1,339,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AL
Air Lease Corp
|
Industrials | 0.55% | 0.58% |
#49
8
Prev: #41
|
2.2 | 5,200 | 11.9% |
P
S
|
49,019 | $1,313,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
Fairpoint Commu...
|
—
|
Unknown | 0.55% | 0.54% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
88,873 | $1,305,000 | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) |
Showing 1-50 of 113 holdings