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PAM
PartnerRe Asset Management Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$60.5M
(-11%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
15
Reduced
499
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$7.14M |
| 2 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$898K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$21M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.09M |
| 3 |
Plains All American Pipeline
PAA
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
ExxonMobil
XOM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.82% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
276
DELISTED
KEURIG GREEN MTN INC
GMCR
| $290K | 0.06% |
2,230
-469
| -17% | -$58.6K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $290K | 0.06% |
3,487
-595
| -15% | -$49.1K |
|
|
K
278
DELISTED
Kellanova
K
| $288K | 0.06% |
4,983
-789
| -14% | -$47.6K |
|
279
Amphenol
APH
$198B
| $287K | 0.06% |
22,968
-3,760
| -14% | -$47.1K |
|
280
Boston Scientific
BSX
$69.5B
| $287K | 0.06% |
24,263
-3,861
| -14% | -$48.6K |
|
281
O'Reilly Automotive
ORLY
$72.9B
| $286K | 0.06% |
28,515
-5,325
| -16% | -$54.4K |
|
282
Analog Devices
ADI
$179B
| $285K | 0.06% |
5,751
-929
| -14% | -$47.6K |
|
283
Xcel Energy
XEL
$48.8B
| $281K | 0.06% |
9,249
-1,424
| -13% | -$44.6K |
|
284
W.W. Grainger
GWW
$65.3B
| $280K | 0.06% |
1,114
-181
| -14% | -$44.4K |
|
285
Marriott International
MAR
$98.3B
| $279K | 0.05% |
3,989
-680
| -15% | -$46.1K |
|
286
Rockwell Automation
ROK
$53.4B
| $277K | 0.05% |
2,524
-420
| -14% | -$49.4K |
|
287
Wynn Resorts
WYNN
$10.3B
| $277K | 0.05% |
1,483
-239
| -14% | -$47.2K |
|
288
Northern Trust
NTRS
$33.3B
| $276K | 0.05% |
4,054
-673
| -14% | -$45.2K |
|
289
Trane Technologies
TT
$100B
| $276K | 0.05% |
4,895
-442
| -8% | -$26.8K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $270K | 0.05% |
11,486
+399
| +4% | +$9.56K |
|
291
Roper Technologies
ROP
$38.8B
| $268K | 0.05% |
1,831
-291
| -14% | -$42.8K |
|
292
Constellation Brands
STZ
$22.2B
| $267K | 0.05% |
3,068
-521
| -15% | -$45.3K |
|
293
Capri Holdings
CPRI
$1.83B
| $266K | 0.05% |
3,729
-94
| -2% | -$7.56K |
|
294
Paychex
PAYX
$41.6B
| $264K | 0.05% |
5,980
-903
| -13% | -$38K |
|
295
Principal Financial Group
PFG
$24.3B
| $262K | 0.05% |
5,002
-816
| -14% | -$42.7K |
|
296
Xerox
XRX
$387M
| $262K | 0.05% |
7,529
-1,286
| -15% | -$44.9K |
|
297
Brown-Forman Class B
BF.B
$13.2B
| $261K | 0.05% |
9,034
-1,738
| -16% | -$51.1K |
|
298
Hershey
HSY
$35.2B
| $261K | 0.05% |
2,732
-441
| -14% | -$40.8K |
|
299
The Mosaic Company
MOS
$7.03B
| $259K | 0.05% |
5,828
-1,050
| -15% | -$49.4K |
|
300
FirstEnergy
FE
$28B
| $258K | 0.05% |
7,693
-1,235
| -14% | -$40.8K |
|
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PartnerRe Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, PartnerRe Asset Management held 525 positions worth $509M, down 11% from $569M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PartnerRe Asset Management withdrew a net $67.1M in Q3 2014, closing 4 positions and reducing 499 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $87.5K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PartnerRe Asset Management opened a new position in VTTI Energy Partners LP worth $2.51M.
- PartnerRe Asset Management's largest Q3 2014 buy was VTTI Energy Partners LP: 100,000 shares worth $2.51M.
- PartnerRe Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $7.14M increase.
- PartnerRe Asset Management's biggest Q3 2014 reduction was Ares Capital, cutting an estimated $21M.
- PartnerRe Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $87.5K.
- PartnerRe Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q3 2014.
- PartnerRe Asset Management opened 6 new positions and closed 4 in Q3 2014.
- PartnerRe Asset Management's portfolio value fell 11% quarter-over-quarter to $509M.
Based on PartnerRe Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.