We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PETM
451
DELISTED
PETSMART INC
PETM
| $127K | 0.03% |
1,818
-291
| -14% | -$20.2K |
|
452
Hormel Foods
HRL
$13.8B
| $126K | 0.02% |
4,918
-808
| -14% | -$19.7K |
|
453
Lennar Class A
LEN
$19.8B
| $126K | 0.02% |
3,421
-506
| -13% | -$18.8K |
|
|
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.02% |
3,242
-524
| -14% | -$21.8K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $126K | 0.02% |
3,084
-485
| -14% | -$20.8K |
|
456
Cintas
CTAS
$81.9B
| $125K | 0.02% |
7,076
-1,512
| -18% | -$24.6K |
|
457
Darden Restaurants
DRI
$23.3B
| $125K | 0.02% |
2,709
-430
| -14% | -$18.2K |
|
458
Globe Life
GL
$14.2B
| $125K | 0.02% |
2,390
-411
| -15% | -$22.2K |
|
459
D.R. Horton
DHI
$40B
| $124K | 0.02% |
6,021
-65
| -1% | -$1.43K |
|
460
Robert Half
RHI
$3.87B
| $123K | 0.02% |
2,516
-407
| -14% | -$20.2K |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $123K | 0.02% |
7,895
-1,322
| -14% | -$22.7K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $123K | 0.02% |
4,595
-743
| -14% | -$20.2K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $122K | 0.02% |
1,248
-200
| -14% | -$22.3K |
|
464
Genworth Financial
GNW
$3.76B
| $119K | 0.02% |
9,090
-1,462
| -14% | -$21.1K |
|
465
Jacobs Solutions
J
$15.9B
| $119K | 0.02% |
2,944
-456
| -13% | -$19.9K |
|
466
Teradata
TDC
$2.92B
| $119K | 0.02% |
2,837
-516
| -15% | -$22.2K |
|
467
Xylem
XYL
$27.3B
| $119K | 0.02% |
3,345
-563
| -14% | -$20.9K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $119K | 0.02% |
5,285
-847
| -14% | -$18.6K |
|
|
WIN
469
DELISTED
Windstream Holdings Inc
WIN
| $119K | 0.02% |
1,408
-228
| -14% | -$19.5K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.02% |
1,223
-198
| -14% | -$18.9K |
|
471
Dentsply Sirona
XRAY
$2.68B
| $118K | 0.02% |
2,596
-419
| -14% | -$19.7K |
|
472
Hasbro
HAS
$13.3B
| $116K | 0.02% |
2,102
-355
| -14% | -$18.7K |
|
|
GRMN
473
Garmin
GRMN
$56.7B
| $115K | 0.02% |
2,220
-389
| -15% | -$21.6K |
|
474
Goodyear
GT
$2B
| $114K | 0.02% |
5,040
-829
| -14% | -$21.3K |
|
475
VeriSign
VRSN
$26.2B
| $113K | 0.02% |
2,059
-568
| -22% | -$30.7K |
|
Similar funds
YEPX
IA
MAM
VVM
POIA
TM
KCM
RB
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.