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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 | |
|---|---|---|---|---|---|---|
|
ADT
476
DELISTED
ADT Corp
ADT
| $113K | 0.02% |
3,184
-521
| -14% | -$18.5K |
|
|
GAS
477
DELISTED
AGL Resources Inc
GAS
| $112K | 0.02% |
2,187
-349
| -14% | -$18.4K |
|
478
Pinnacle West Capital
PNW
$12.2B
| $110K | 0.02% |
2,022
-325
| -14% | -$18.1K |
|
479
Pultegroup
PHM
$24.1B
| $109K | 0.02% |
6,194
-1,052
| -15% | -$19.8K |
|
480
Zions Bancorporation
ZION
$10.2B
| $108K | 0.02% |
3,706
-225
| -6% | -$6.53K |
|
481
Nabors Industries
NBR
$1.27B
| $106K | 0.02% |
93
-18
| -16% | -$23.9K |
|
482
Tenet Healthcare
THC
$20.5B
| $106K | 0.02% |
1,792
-284
| -14% | -$15.8K |
|
483
Iron Mountain
IRM
$36.4B
| $103K | 0.02% |
3,147
-784
| -20% | -$25.4K |
|
|
NE
484
DELISTED
Noble Corporation
NE
| $103K | 0.02% |
4,655
-1,529
| -25% | -$41.2K |
|
485
Warner Bros
WBD
$65.9B
| $102K | 0.02% |
2,709
-6,364
| -70% | -$265K |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $100K | 0.02% |
7,955
-1,283
| -14% | -$17.6K |
|
|
JOY
487
DELISTED
Joy Global Inc
JOY
| $98K | 0.02% |
1,796
-328
| -15% | -$19.9K |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $97K | 0.02% |
6,447
-1,031
| -14% | -$17.3K |
|
|
LM
489
DELISTED
Legg Mason, Inc.
LM
| $95K | 0.02% |
1,866
-320
| -15% | -$15.9K |
|
|
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $95K | 0.02% |
1,464
-236
| -14% | -$15.9K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $94K | 0.02% |
3,026
-506
| -14% | -$16K |
|
492
Pitney Bowes
PBI
$2.4B
| $93K | 0.02% |
3,713
-596
| -14% | -$15.9K |
|
|
QEP
493
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | 0.02% |
3,032
-797
| -21% | -$26.6K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $93K | 0.02% |
2,502
-397
| -14% | -$16.5K |
|
495
Nasdaq
NDAQ
$52.7B
| $92K | 0.02% |
6,489
-1,023
| -14% | -$14.4K |
|
496
First Solar
FSLR
$22.7B
| $91K | 0.02% |
1,376
-136
| -9% | -$9.21K |
|
497
Revvity
RVTY
$12.6B
| $90K | 0.02% |
2,067
-340
| -14% | -$15.5K |
|
498
Leggett & Platt
LEG
$1.34B
| $88K | 0.02% |
2,512
-436
| -15% | -$15K |
|
499
Ryder
R
$9.83B
| $87K | 0.02% |
972
-159
| -14% | -$14.3K |
|
|
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86K | 0.02% |
8,808
-1,310
| -13% | -$12.9K |
|
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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.