Pear Tree Advisors INC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 33.16
Portfolio Stability: 20.7
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 72.11

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 105 holdings (of 106 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	PNFP	Pinnacle Financial Partners, Inc.	Stock-Financials	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%	—	—

1–50 of 105

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	106	$238.1M	21	1BBL 2GME 3INFY Top holdings2016-06-30 1.BBL 2.GME 3.INFY 4.TEVA 5.EPR 6.ABCB 7.28140H 8.IMAX 9.FOE 10.BABYEUR
2016-03-31	107	$244.3M	16	1INFY 2GME 3TEVA Top holdings2016-03-31 1.INFY 2.GME 3.TEVA 4.BBL 5.EPR 6.ABCB 7.IMAX 8.BABYEUR 9.28140H 10.KFRC
2015-12-31	109	$240.9M	58	1TEVA 2INFY 3GME Top holdings2015-12-31 1.TEVA 2.INFY 3.GME 4.BBL 5.EPR 6.ABCB 7.BABYEUR 8.IMAX 9.KFRC 10.458118
2015-09-30	44	$145.9M	100	1INFY 2TEVA 3GME Top holdings2015-09-30 1.INFY 2.TEVA 3.GME 4.BBL 5.IEMG 6.VWO 7.62519Y 8.SKMEUR 9.ABEV 10.FMX
2015-06-30	44	$9.1M	100	1IEMG 2BAP 3VWO Top holdings2015-06-30 1.IEMG 2.BAP 3.VWO 4.ABEV 5.SKMEUR 6.827084 7.INFY 8.FMX 9.20440T 10.PBR-A
2015-03-31	49	$123.6M	16	1INFY 2TEVA 3BBL Top holdings2015-03-31 1.INFY 2.TEVA 3.BBL 4.MEOH 5.IEMG 6.VWO 7.SKMEUR 8.ABEV 9.PERF 10.20440T
2014-12-31	49	$128.0M	23	1TEVA 2INFY 3BBL Top holdings2014-12-31 1.TEVA 2.INFY 3.BBL 4.SCZ 5.MEOH 6.IEMG 7.VWO 8.20440T 9.ABEV 10.SKMEUR
2014-09-30	52	$123.6M	15	1TEVA 2INFY 3BBL Top holdings2014-09-30 1.TEVA 2.INFY 3.BBL 4.MEOH 5.IEMG 6.20440T 7.PBR-A 8.SKMEUR 9.MBTGBP 10.ABEV
2014-06-30	54	$128.3M	10	1TEVA 2BBL 3INFY Top holdings2014-06-30 1.TEVA 2.BBL 3.INFY 4.MEOH 5.EEM 6.IEMG 7.ABEV 8.PBR-A 9.TV 10.EC
2014-03-31	48	$122.4M	49	1TEVA 2BBL 3INFY Top holdings2014-03-31 1.TEVA 2.BBL 3.INFY 4.MEOH 5.EEM 6.IEMG 7.PBR-A 8.VWO 9.EC 10.374511
2013-12-31	50	$80.4M	54	1INFY 2TEVA 3MEOH Top holdings2013-12-31 1.INFY 2.TEVA 3.MEOH 4.IEMG 5.EEM 6.VWO 7.ABEV 8.PBR-A 9.EC 10.374511
2013-09-30	42	$92.8M	23	1BBL 2TEVA 3INFY Top holdings2013-09-30 1.BBL 2.TEVA 3.INFY 4.MEOH 5.SBS 6.PBR-A 7.EC 8.602675 9.78440p 10.GFI
2013-06-30	39	$74.8M	0	1TEVA 2BBL 3INFY Top holdings2013-06-30 1.TEVA 2.BBL 3.INFY 4.MEOH 5.SBS 6.PBR-A 7.EC 8.602675 9.GFI 10.78440p

Holding changes this quarter

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).

Position changes disclosed by Pear Tree Advisors INC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Pear Tree Advisors INC and what type of investor is it?

Pear Tree Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $238.1M, spread across 106 disclosed positions.

What are Pear Tree Advisors INC's largest equity positions?

Based on the latest 13F filing, Pear Tree Advisors INC's top holdings by market value are: 1. Bhp Group Plc-adr (BBL) — $35.3M (14.9%) 2. GameStop Corp. (GME) — $35.0M (14.8%) 3. Infosys Ltd-sp Adr (INFY) — $32.7M (13.8%) 4. Teva Pharmaceutical-sp Adr (TEVA) — $31.1M (13.2%) 5. Epr Properties (EPR) — $4.3M (1.8%)

What changes did Pear Tree Advisors INC make in its most recent portfolio filing?

In the latest reported quarter, Pear Tree Advisors INC made 21 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does Pear Tree Advisors INC focus on?

Pear Tree Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 98.2% • Information Technology: 1.8%