PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86K | 0.02% |
8,704
-1,494
| -15% | -$14.8K |
|
502
AutoNation
AN
$8.3B
| $85K | 0.02% |
1,350
-240
| -15% | -$15.1K |
|
503
Ryder
R
$7.62B
| $84K | 0.02% |
960
-170
| -15% | -$14.9K |
|
504
GameStop
GME
$10.5B
| $83K | 0.02% |
1,928
-383
| -17% | -$16.5K |
|
505
Assurant
AIZ
$10.8B
| $82K | 0.02% |
1,227
-232
| -16% | -$15.5K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $79K | 0.01% |
650
-115
| -15% | -$14K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78K | 0.01% |
2,531
-431
| -15% | -$13.3K |
|
508
Pitney Bowes
PBI
$2.07B
| $76K | 0.01% |
3,643
-637
| -15% | -$13.3K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $75K | 0.01% |
1,548
-275
| -15% | -$13.3K |
|
|
TE
510
DELISTED
TECO ENERGY INC
TE
| $75K | 0.01% |
4,242
-756
| -15% | -$13.4K |
|
511
Genworth Financial
GNW
$3.47B
| $68K | 0.01% |
8,984
-1,540
| -15% | -$11.7K |
|
512
O-I Glass
OI
$1.97B
| $67K | 0.01% |
2,913
-566
| -16% | -$13K |
|
|
NE
513
DELISTED
Noble Corporation
NE
| $67K | 0.01% |
4,371
-755
| -15% | -$11.6K |
|
514
First Solar
FSLR
$21B
| $64K | 0.01% |
1,360
-241
| -15% | -$11.3K |
|
|
JOY
515
DELISTED
Joy Global Inc
JOY
| $63K | 0.01% |
1,751
-312
| -15% | -$11.2K |
|
516
Urban Outfitters
URBN
$6.06B
| $62K | 0.01% |
1,759
-372
| -17% | -$13.1K |
|
517
ATI
ATI
$10.8B
| $59K | 0.01% |
1,967
-348
| -15% | -$10.4K |
|
518
Fossil Group
FOSL
$175M
| $54K | 0.01% |
776
-181
| -19% | -$12.6K |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $31K | 0.01% |
1,216
-215
| -15% | -$5.48K |
|
|
GCI
520
DELISTED
Gannett Co., Inc
GCI
| $29K | 0.01% |
+2,049
| New | +$29K |
|
|
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-3,422
| Closed | -$71K |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-12,768
| Closed | -$94K |
|
|
TEG
523
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-1,703
| Closed | -$123K |
|
|
LO
524
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-7,628
| Closed | -$498K |
|