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 | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$1.1B
| $85K | 0.02% |
2,674
-433
| -14% | -$13.8K |
|
502
GameStop
GME
$10.1B
| $85K | 0.02% |
2,064
-373
| -15% | -$15.4K |
|
503
Assurant
AIZ
$10.8B
| $84K | 0.02% |
1,307
-216
| -14% | -$13.9K |
|
504
Allegion
ALLE
$14.4B
| $84K | 0.02% |
1,759
-150
| -8% | -$7.16K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $82K | 0.02% |
5,680
-915
| -14% | -$13.2K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.02% |
2,593
-418
| -14% | -$13.1K |
|
507
Fossil Group
FOSL
$169M
| $80K | 0.02% |
852
-161
| -16% | -$15.1K |
|
508
O-I Glass
OI
$1.97B
| $79K | 0.02% |
3,017
-493
| -14% | -$12.9K |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $78K | 0.02% |
667
-120
| -15% | -$14K |
|
510
Avery Dennison
AVY
$13.2B
| $77K | 0.02% |
1,715
-309
| -15% | -$13.9K |
|
511
ATI
ATI
$10.5B
| $74K | 0.01% |
1,990
-319
| -14% | -$11.9K |
|
512
Jabil
JBL
$21.6B
| $74K | 0.01% |
3,658
-275
| -7% | -$5.56K |
|
|
TE
513
DELISTED
TECO ENERGY INC
TE
| $74K | 0.01% |
4,266
-87
| -2% | -$1.51K |
|
514
AutoNation
AN
$8.23B
| $72K | 0.01% |
1,432
+86
| +6% | +$4.32K |
|
|
CVC
515
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $70K | 0.01% |
3,971
-632
| -14% | -$11.1K |
|
516
Urban Outfitters
URBN
$5.96B
| $69K | 0.01% |
1,869
-298
| -14% | -$11K |
|
|
BMS
517
DELISTED
Bemis
BMS
| $69K | 0.01% |
1,827
-317
| -15% | -$12K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $66K | 0.01% |
1,585
-161
| -9% | -$6.7K |
|
519
Compañía de Minas Buenaventura
BVN
$4.97B
| $52K | 0.01% |
4,462
+64
| +1% | +$746 |
|
|
DO
520
DELISTED
Diamond Offshore Drilling
DO
| $42K | 0.01% |
1,231
-227
| -16% | -$7.75K |
|
521
Graham Holdings Company
GHC
$4.72B
| – | – |
-93
| 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
| $0 | ﹤0.01% |
2
-5,767
| -100% | – |
|