CIK: 0000919086
Total reported value
$238.1M
Reporting period: 2016-06-30 · Number of holdings: 106
PEAR TREE ADVISORS INC disclosed 106 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $238.1M and a quarterly turnover rate of 20.7%.
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Pear Tree Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim INFY
-25.6% -$14.1M
Add BBL
+22.5% $9.5M
Trim TEVA
-5.8% -$4.1M
Add VWO
+59600.0% $2.1M
Trim GME
-7.4% -$1.8M
Trim EPR
-32.7% -$981.0K
Showing top 105 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | 14.93% | +4.26% | +22.49% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 14.79% | -0.37% | -7.44% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 13.80% | -5.42% | -25.58% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 13.15% | -1.34% | -5.82% | |
| 5 | EPR | Epr Properties | Stock-Real Estate | 1.82% | -0.36% | -32.74% | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | 1.48% | — | — | |
| 7 | ✓ | Education Realty Trust INC | Stock-Other | 1.15% | +0.14% | — | |
| 8 | IMAX | Imax CORP | Stock-Other | 1.10% | -0.03% | — | |
| 9 | FOE | Ferro CORP | Stock-Other | 1.06% | +0.15% | — | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | 1.06% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.03% | +0.14% | — | |
| 12 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.00% | +0.06% | — | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.99% | +0.16% | — | |
| 14 | ✓ | Integrated Device Technology INC | Stock-Other | 0.92% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.88% | +59600.00% | |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.89% | — | — | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | 0.86% | +0.31% | — | |
| 18 | KFRC | Kforce INC | Stock-Other | 0.85% | -0.11% | — | |
| 19 | CPF | Central Pacific Financial Co | Stock-Other | 0.84% | +0.08% | — | |
| 20 | ✓ | Bnc Bancorp | Stock-Other | 0.83% | +0.07% | — | |
| 21 | AEBA | Allete INC | Stock-Other | 0.81% | +0.13% | — | |
| 22 | PPI | Astoria Real Asset ETF | ETF-Other | 0.78% | — | — | |
| 23 | ✓ | Cardtronics INC | Stock-Other | 0.78% | +0.09% | — | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.75% | -0.03% | — | |
| 25 | ✓ | Luxoft Holding INC | Stock-Other | 0.75% | +0.15% | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.74% | — | — | |
| 27 | BB3 | Brookline Bancorp INC | Stock-Other | 0.73% | — | — | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 0.72% | -0.03% | — | |
| 29 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.70% | — | — | |
| 30 | ✓ | Swift Transn Co | Stock-Other | 0.69% | -0.12% | — | |
| 31 | USCR | US Concrete INC | Stock-Other | 0.69% | — | — | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | 0.67% | +0.19% | +28.09% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | 0.67% | — | — | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.67% | +0.09% | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.66% | — | +8.76% | |
| 36 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.65% | — | — | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 0.64% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | +0.11% | — | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | 0.64% | +0.14% | — | |
| 40 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.63% | +0.08% | — | |
| 41 | EVC | Entravision Communications-a | Stock-Other | 0.63% | -0.05% | — | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.62% | — | — | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.62% | -0.06% | — | |
| 44 | ✓ | Web.com Group INC | Stock-Other | 0.61% | -0.03% | — | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.61% | +0.60% | NEW | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.59% | — | — | |
| 47 | ACIC | American Coastal Insurance C | Stock-Other | 0.57% | -0.08% | — | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.56% | -0.03% | +11.87% | |
| 49 | ✓ | Fairpoint Communications INC | Stock-Other | 0.55% | — | — | |
| 50 | ✓ | Cobiz Financial INC | Stock-Other | 0.51% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 106 | $238.1M | 21 | |
| 2016-03-31 | 107 | $244.3M | 16 | |
| 2015-12-31 | 109 | $240.9M | 58 | |
| 2015-09-30 | 44 | $145.9M | 100 | |
| 2015-06-30 | 44 | $9.1M | 100 | |
| 2015-03-31 | 49 | $123.6M | 16 | |
| 2014-12-31 | 49 | $128.0M | 23 | |
| 2014-09-30 | 52 | $123.6M | 15 | |
| 2014-06-30 | 54 | $128.3M | 10 | |
| 2014-03-31 | 48 | $122.4M | 49 | |
| 2013-12-31 | 50 | $80.4M | 54 | |
| 2013-09-30 | 42 | $92.8M | 23 | |
| 2013-06-30 | 39 | $74.8M | 0 |
Pear Tree Advisors INC's most significant position changes for 2016-06-30: New buy: Bel Fuse Inc-cl B (BELFB); Sold out: Virgin Galactic Holdings, Inc. (SPCE); New buy: Phibro Animal Health Corp-a (PAHC); Sold out: Wageworks INC (WAGE); New buy: Wisdomtree India Earnings (EPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | +4.3% | +22.49% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +59600.00% | Add |
| 3 | ✓ | Restoration Hardware Hldgs I | +0.4% | +420.96% | Add |
| 4 | TPC | Tutor Perini CORP | +0.3% | — | Unchanged |
| 5 | GBX | Greenbrier Companies INC | +0.2% | +28.09% | Add |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | — | Unchanged |
| 7 | ✓ | Luxoft Holding INC | +0.2% | — | Unchanged |
| 8 | FOE | Ferro CORP | +0.2% | — | Unchanged |
| 9 | PZZA | Papa John's Intl INC | +0.1% | — | Unchanged |
| 10 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 11 | ✓ | Education Realty Trust INC | +0.1% | — | Unchanged |
| 12 | AEBA | Allete INC | +0.1% | — | Unchanged |
| 13 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Cardtronics INC | +0.1% | — | Unchanged |
| 16 | LUV | Southwest Airlines Co. | +0.1% | — | Unchanged |
| 17 | CPF | Central Pacific Financial Co | +0.1% | — | Unchanged |
| 18 | CBM | Cambrex CORP | +0.1% | — | Unchanged |
| 19 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +670.87% | Add |
| 20 | ✓ | Bnc Bancorp | +0.1% | — | Unchanged |
| 21 | ✓ | Select Income Reit | +0.1% | — | Unchanged |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +28.82% | Add |
| 23 | RGCGBP | Regal Entertainment Group-a | +0.1% | — | Unchanged |
| 24 | IMAX | Imax CORP | 0% | — | Unchanged |
| 25 | ✓ | Web.com Group INC | 0% | — | Unchanged |
| 26 | TREX | Trex Company INC | 0% | — | Unchanged |
| 27 | WCC | Wesco International INC | 0% | — | Unchanged |
| 28 | AL | Air Lease CORP | 0% | +11.87% | Add |
| 29 | EVC | Entravision Communications-a | -0.1% | — | Unchanged |
| 30 | ABG | Asbury Automotive Group | -0.1% | — | Unchanged |
| 31 | ✓ | Microsemi CORP Com | -0.1% | — | Unchanged |
| 32 | ACIC | American Coastal Insurance C | -0.1% | — | Unchanged |
| 33 | HTEUR | Hersha Hospitality Trust | -0.1% | — | Unchanged |
| 34 | KFRC | Kforce INC | -0.1% | — | Unchanged |
| 35 | ✓ | Swift Transn Co | -0.1% | — | Unchanged |
| 36 | YYEUR | Yy Inc-adr | -0.2% | -5.46% | Trim |
| 37 | MPAA | Motorcar Parts Of America In | -0.2% | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | -0.3% | -99.53% | Trim |
| 39 | EPR | Epr Properties | -0.4% | -32.74% | Trim |
| 40 | GME | GameStop Corp. | -0.4% | -7.44% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -5.82% | Trim |
| 42 | INFY | Infosys Ltd-sp Adr | -5.4% | -25.58% | Trim |
| 43 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 45 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 46 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 47 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 48 | GHLEUR | Greenhill & Co INC | — | EXIT | Sold out |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 50 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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