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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 | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$387M
| $85K | 0.02% |
20,073
-3,251
| -14% | -$14.5K |
|
502
GameStop
GME
$9.75B
| $85K | 0.02% |
8,256
-1,492
| -15% | -$15.9K |
|
503
Assurant
AIZ
$13.8B
| $84K | 0.02% |
1,307
-216
| -14% | -$14.1K |
|
504
Allegion
ALLE
$13.4B
| $84K | 0.02% |
1,759
-150
| -8% | -$7.86K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $82K | 0.02% |
5,680
-915
| -14% | -$13.6K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.02% |
2,593
-418
| -14% | -$14K |
|
507
Fossil Group
FOSL
$293M
| $80K | 0.02% |
852
-161
| -16% | -$16.2K |
|
508
O-I Glass
OI
$1.1B
| $79K | 0.02% |
3,017
-493
| -14% | -$15.5K |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $78K | 0.02% |
667
-120
| -15% | -$13.8K |
|
510
Avery Dennison
AVY
$13B
| $77K | 0.02% |
1,715
-309
| -15% | -$15K |
|
511
ATI
ATI
$25.6B
| $74K | 0.01% |
1,990
-319
| -14% | -$13.4K |
|
512
Jabil
JBL
$33B
| $74K | 0.01% |
3,658
-275
| -7% | -$5.75K |
|
|
TE
513
DELISTED
TECO ENERGY INC
TE
| $74K | 0.01% |
4,266
-87
| -2% | -$1.54K |
|
514
AutoNation
AN
$7.11B
| $72K | 0.01% |
1,432
+86
| +6% | +$4.71K |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $70K | 0.01% |
3,971
-632
| -14% | -$11.7K |
|
516
Urban Outfitters
URBN
$6.35B
| $69K | 0.01% |
1,869
-298
| -14% | -$11K |
|
|
BMS
517
DELISTED
Bemis
BMS
| $69K | 0.01% |
1,827
-317
| -15% | -$12.6K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $66K | 0.01% |
1,585
-161
| -9% | -$6.43K |
|
519
Compañía de Minas Buenaventura
BVN
$7.69B
| $52K | 0.01% |
4,462
+64
| +1% | +$797 |
|
|
DO
520
DELISTED
Diamond Offshore Drilling
DO
| $42K | 0.01% |
1,231
-227
| -16% | -$10K |
|
521
Graham Holdings Company
GHC
$5.18B
| – | – |
-154
| Closed | -$67K |
|
|
X
522
DELISTED
US Steel
X
| – | – |
-3,077
| Closed | -$80K |
|
|
RDC
523
DELISTED
Rowan Companies Plc
RDC
| – | – |
-2,644
| Closed | -$84K |
|
|
BTU
524
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-385
| Closed | -$87.5K |
|
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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.