AI Portfolio Summary
In 2016 Q2, PEAR TREE ADVISORS INC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in BHP Billiton, increasing their position by 22.5%. Conversely, PEAR TREE ADVISORS INC completely exited their position in Virgin America Inc.
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:
1-25 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
|
8.0 | 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
|
5.9 | -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
|
5.6 | -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
|
5.2 | -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
|
0.8 | -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
|
0.6 | 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
|
0.5 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
2.7 | 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
|
0.4 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | no change | no change |
P
S
|
34,300 | $1,766,000 | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
VA
Virgin America ...
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #35) |
0.3 | -39,596 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
WAGE
Wageworks Inc
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.3 | -7,985 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
GHL
Greenhill + Co ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.3 | -8,997 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
AMBA
Ambarella Inc
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.3 | -3,638 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
BAP
Creditcorp LTD
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.3 | -1,201 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
CSIQ
Canadian Solar ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #95) |
0.3 | -2,548 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | |||
|
N/A
CIA Paranaense
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.3 | -3,284 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) | ||
|
RMR
RMR Group Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.3 | -809 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2016-06-30 | 2016-08-14 (Est.) |
Showing 1-25 of 113 holdings