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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $4.15M | 0.82% |
68,839
-11,635
| -14% | -$680K |
|
27
Verizon
VZ
$195B
| $3.79M | 0.75% |
75,867
-12,186
| -14% | -$606K |
|
28
Pfizer
PFE
$143B
| $3.43M | 0.67% |
122,319
-20,635
| -14% | -$579K |
|
29
AT&T
T
$159B
| $3.35M | 0.66% |
125,667
-20,443
| -14% | -$544K |
|
30
Bank of America
BAC
$435B
| $3.28M | 0.65% |
192,463
-31,131
| -14% | -$496K |
|
31
IBM
IBM
$211B
| $3.22M | 0.63% |
17,762
-3,400
| -16% | -$619K |
|
32
Intel
INTC
$455B
| $3.15M | 0.62% |
90,615
-15,232
| -14% | -$516K |
|
33
Merck
MRK
$322B
| $3.13M | 0.62% |
55,328
-9,793
| -15% | -$550K |
|
34
Coca-Cola
KO
$377B
| $3.08M | 0.61% |
72,244
-8,127
| -10% | -$336K |
|
35
Gilead Sciences
GILD
$162B
| $2.94M | 0.58% |
27,667
-4,986
| -15% | -$488K |
|
36
Citigroup
C
$222B
| $2.88M | 0.57% |
55,487
-9,105
| -14% | -$458K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $2.82M | 0.55% |
35,690
-871
| -2% | -$63.9K |
|
38
Walt Disney
DIS
$167B
| $2.57M | 0.51% |
28,903
-5,343
| -16% | -$471K |
|
39
PepsiCo
PEP
$190B
| $2.57M | 0.5% |
27,578
-4,658
| -14% | -$425K |
|
|
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
| $2.51M | 0.49% |
+100,000
| New | +$2.46M |
|
41
SLB Ltd
SLB
$73.6B
| $2.41M | 0.47% |
23,726
-3,962
| -14% | -$432K |
|
42
Philip Morris
PM
$297B
| $2.38M | 0.47% |
28,591
-4,853
| -15% | -$410K |
|
43
Cisco
CSCO
$457B
| $2.35M | 0.46% |
93,327
-15,596
| -14% | -$392K |
|
44
Qualcomm
QCOM
$155B
| $2.29M | 0.45% |
30,675
-5,214
| -15% | -$399K |
|
45
Oracle
ORCL
$374B
| $2.28M | 0.45% |
59,520
-13,483
| -18% | -$546K |
|
46
Home Depot
HD
$331B
| $2.26M | 0.44% |
24,634
-4,456
| -15% | -$382K |
|
47
Amazon
AMZN
$2.92T
| $2.24M | 0.44% |
138,680
-19,820
| -13% | -$330K |
|
48
Walmart Inc
WMT
$885B
| $2.21M | 0.43% |
86,703
-16,113
| -16% | -$407K |
|
|
CMLP
49
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.19M | 0.43% |
96,557
+8,042
| +9% | +$180K |
|
|
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.4% |
90,748
+7,558
| +9% | +$170K |
|
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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.