PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
451
DELISTED
PETSMART INC
PETM
| $127K | 0.03% |
1,818
-291
| -14% | -$20.3K |
|
452
Hormel Foods
HRL
$13.9B
| $126K | 0.02% |
2,459
-404
| -14% | -$20.7K |
|
453
Lennar Class A
LEN
$34.6B
| $126K | 0.02% |
3,256
-482
| -13% | -$18.7K |
|
|
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.02% |
3,242
-524
| -14% | -$20.4K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $126K | 0.02% |
3,084
-485
| -14% | -$19.8K |
|
456
Cintas
CTAS
$82.4B
| $125K | 0.02% |
1,769
-378
| -18% | -$26.7K |
|
457
Darden Restaurants
DRI
$24.2B
| $125K | 0.02% |
2,422
-384
| -14% | -$19.8K |
|
458
Globe Life
GL
$11.4B
| $125K | 0.02% |
2,390
+523
| +28% | +$27.4K |
|
459
D.R. Horton
DHI
$51.3B
| $124K | 0.02% |
6,021
-65
| -1% | -$1.34K |
|
460
Robert Half
RHI
$3.77B
| $123K | 0.02% |
2,516
-407
| -14% | -$19.9K |
|
461
TEGNA Inc
TGNA
$3.41B
| $123K | 0.02% |
4,130
-692
| -14% | -$20.6K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $123K | 0.02% |
4,595
-743
| -14% | -$19.9K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $122K | 0.02% |
1,248
-200
| -14% | -$19.6K |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.02% |
18,341
-2,970
| -14% | -$19.3K |
|
465
Genworth Financial
GNW
$3.47B
| $119K | 0.02% |
9,090
-1,462
| -14% | -$19.1K |
|
466
Jacobs Solutions
J
$17.2B
| $119K | 0.02% |
2,435
-377
| -13% | -$18.4K |
|
467
Teradata
TDC
$1.94B
| $119K | 0.02% |
2,837
-516
| -15% | -$21.6K |
|
468
Xylem
XYL
$34.1B
| $119K | 0.02% |
3,345
-563
| -14% | -$20K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $119K | 0.02% |
5,285
-847
| -14% | -$19.1K |
|
|
WIN
470
DELISTED
Windstream Holdings Inc
WIN
| $119K | 0.02% |
11,030
-1,784
| -14% | -$19.2K |
|
471
Dentsply Sirona
XRAY
$2.73B
| $118K | 0.02% |
2,596
-419
| -14% | -$19K |
|
472
Hasbro
HAS
$11.2B
| $116K | 0.02% |
2,102
-355
| -14% | -$19.6K |
|
473
Garmin
GRMN
$45.7B
| $115K | 0.02% |
2,220
-389
| -15% | -$20.2K |
|
474
Goodyear
GT
$2.4B
| $114K | 0.02% |
5,040
-829
| -14% | -$18.8K |
|
475
VeriSign
VRSN
$25.4B
| $113K | 0.02% |
2,059
-568
| -22% | -$31.2K |
|