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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $956K | 0.19% |
18,066
-3,140
| -15% | -$159K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.19% |
16,106
-2,563
| -14% | -$168K |
|
103
Accenture
ACN
$102B
| $940K | 0.18% |
11,554
-1,907
| -14% | -$153K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $940K | 0.18% |
9,262
-1,477
| -14% | -$159K |
|
105
Simon Property Group
SPG
$74.4B
| $935K | 0.18% |
5,689
-917
| -14% | -$154K |
|
106
Texas Instruments
TXN
$252B
| $932K | 0.18% |
19,540
-3,410
| -15% | -$163K |
|
107
Lockheed Martin
LMT
$134B
| $903K | 0.18% |
4,939
-730
| -13% | -$124K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $889K | 0.17% |
7,303
-1,180
| -14% | -$143K |
|
109
Danaher
DHR
$137B
| $848K | 0.17% |
16,601
-2,431
| -13% | -$125K |
|
110
PNC Financial Services
PNC
$99.7B
| $847K | 0.17% |
9,894
-1,463
| -13% | -$124K |
|
111
LyondellBasell Industries
LYB
$20B
| $846K | 0.17% |
7,783
-1,074
| -12% | -$116K |
|
112
Capital One
COF
$128B
| $839K | 0.16% |
10,274
-1,879
| -15% | -$154K |
|
113
Phillips 66
PSX
$84.9B
| $832K | 0.16% |
10,229
-1,803
| -15% | -$150K |
|
114
McKesson
MCK
$100B
| $825K | 0.16% |
4,239
-664
| -14% | -$128K |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $802K | 0.16% |
20,711
-3,537
| -15% | -$138K |
|
116
Emerson Electric
EMR
$83.9B
| $799K | 0.16% |
12,773
-2,148
| -14% | -$139K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $795K | 0.16% |
9,193
-770
| -8% | -$66.2K |
|
118
General Motors
GM
$80.4B
| $788K | 0.15% |
24,670
-3,292
| -12% | -$115K |
|
119
FedEx
FDX
$72.7B
| $785K | 0.15% |
4,860
-1,047
| -18% | -$159K |
|
120
Blackrock
BLK
$169B
| $758K | 0.15% |
2,309
-351
| -13% | -$113K |
|
121
TJX Companies
TJX
$174B
| $751K | 0.15% |
25,368
-4,414
| -15% | -$124K |
|
122
NextEra Energy
NEE
$181B
| $750K | 0.15% |
31,948
-5,144
| -14% | -$124K |
|
123
Prudential Financial
PRU
$42.4B
| $740K | 0.15% |
8,419
-1,404
| -14% | -$126K |
|
124
General Dynamics
GD
$104B
| $739K | 0.15% |
5,814
-1,112
| -16% | -$135K |
|
125
Dominion Energy
D
$60.8B
| $737K | 0.14% |
10,665
-1,702
| -14% | -$118K |
|
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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.