PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$12.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.41M
2
WPZ
Williams Partners L.P.
WPZ
$4.95M
3
V icon
Visa
V
$2.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$967K
5
AAL icon
American Airlines Group
AAL
$802K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$7.29M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.4M
3
KMI icon
Kinder Morgan
KMI
$3M
4
SEP
Spectra Engy Parters Lp
SEP
$1.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M

Sector Composition

1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
501
First Solar
FSLR
$20.8B
$96K 0.02%
1,601
– –
WIN
502
DELISTED
Windstream Holdings Inc
WIN
$94K 0.02%
12,768
-69
-0.5% -$508
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$93K 0.02%
2,962
-39
-1% -$1.23K
AIZ icon
504
Assurant
AIZ
$10.8B
$90K 0.02%
1,459
-37
-2% -$2.28K
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$89K 0.01%
1,823
– –
GME icon
506
GameStop
GME
$10.2B
$88K 0.01%
2,311
– –
CVC
507
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$85K 0.01%
4,662
– –
OI icon
508
O-I Glass
OI
$1.97B
$81K 0.01%
3,479
-33
-0.9% -$768
JOY
509
DELISTED
Joy Global Inc
JOY
$81K 0.01%
2,063
-28
-1% -$1.1K
FOSL icon
510
Fossil Group
FOSL
$165M
$79K 0.01%
957
– –
GNW icon
511
Genworth Financial
GNW
$3.45B
$77K 0.01%
10,524
-53
-0.5% -$388
NE
512
DELISTED
Noble Corporation
NE
$73K 0.01%
5,126
-240
-4% -$3.42K
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$71K 0.01%
3,422
-108
-3% -$2.24K
ATI icon
514
ATI
ATI
$10.8B
$69K 0.01%
2,315
– –
DO
515
DELISTED
Diamond Offshore Drilling
DO
$38K 0.01%
1,431
– –
NBR icon
516
Nabors Industries
NBR
$533M
– –
-6,164
Closed -$80K
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
– –
-7,509
Closed -$61K
AVP
518
DELISTED
Avon Products, Inc.
AVP
– –
-9,257
Closed -$87K
TFCF
519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-197,607
Closed -$7.29M
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,343
Closed -$258K
PETM
521
DELISTED
PETSMART INC
PETM
– –
-2,117
Closed -$172K
SWY
522
DELISTED
SAFEWAY INC
SWY
– –
-4,907
Closed -$172K
COV
523
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,643
Closed -$986K
WPZ
524
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-143,006
Closed -$6.4M
AGN
525
DELISTED
ALLERGAN INC
AGN
– –
-6,344
Closed -$1.35M
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