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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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$20.3B
| $167K | 0.03% |
2,230
-365
| -14% | -$27.8K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $165K | 0.03% |
3,310
-553
| -14% | -$27.7K |
|
403
Kimco Realty
KIM
$17.2B
| $165K | 0.03% |
7,522
-1,208
| -14% | -$27.7K |
|
404
Macerich
MAC
$7.33B
| $164K | 0.03% |
2,576
-416
| -14% | -$27.4K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $164K | 0.03% |
1,954
-378
| -16% | -$31K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $164K | 0.03% |
5,865
-916
| -14% | -$26.2K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $163K | 0.03% |
7,350
-2,724
| -27% | -$63.9K |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $162K | 0.03% |
6,300
-1,009
| -14% | -$25.9K |
|
409
F5
FFIV
$22.9B
| $161K | 0.03% |
1,356
-254
| -16% | -$29.8K |
|
|
HSP
410
DELISTED
HOSPIRA INC
HSP
| $161K | 0.03% |
3,089
-465
| -13% | -$24.7K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $161K | 0.03% |
4,860
-913
| -16% | -$30.5K |
|
412
Ball Corp
BALL
$17.3B
| $160K | 0.03% |
5,068
-860
| -15% | -$27.4K |
|
413
CNX Resources
CNX
$5.06B
| $160K | 0.03% |
5,057
-810
| -14% | -$27.1K |
|
414
Quest Diagnostics
DGX
$25.7B
| $160K | 0.03% |
2,643
-429
| -14% | -$26.4K |
|
415
Unum
UNM
$13.6B
| $160K | 0.03% |
4,664
-809
| -15% | -$28.4K |
|
416
Expedia Group
EXPE
$35.4B
| $159K | 0.03% |
1,816
-366
| -17% | -$30.7K |
|
417
McCormick & Company Non-Voting
MKC
$13.7B
| $159K | 0.03% |
4,754
-796
| -14% | -$27.4K |
|
418
Labcorp
LH
$25.4B
| $158K | 0.03% |
1,809
-290
| -14% | -$26.2K |
|
419
H&R Block
HRB
$5.58B
| $156K | 0.03% |
5,036
-795
| -14% | -$25.9K |
|
420
Masco
MAS
$14.1B
| $156K | 0.03% |
7,424
-1,203
| -14% | -$23.8K |
|
421
Western Union
WU
$1.99B
| $156K | 0.03% |
9,696
-1,763
| -15% | -$30.3K |
|
422
Tractor Supply
TSCO
$16.1B
| $155K | 0.03% |
12,600
-2,125
| -14% | -$26.5K |
|
423
Mohawk Industries
MHK
$7.5B
| $153K | 0.03% |
1,134
-167
| -13% | -$23K |
|
424
CBRE Group
CBRE
$42.5B
| $152K | 0.03% |
5,106
-824
| -14% | -$25.9K |
|
425
Waters Corp
WAT
$37B
| $152K | 0.03% |
1,538
-265
| -15% | -$27.3K |
|
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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.